MCNYX Mutual Fund

MCNYX Mutual Fund

NAV$9.22
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Fund Essentials - as of Jul 31, 2026

Net Assets
$2M
Expense Ratio
1.58%
Dividend Yield (Current)
2.89%
Holdings
186
Inception Date
Dec 11, 2000
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.22%
1 Year+4.57%
3 Year+3.17%
5 Year-0.73%
10 Year+0.92%

Asset Allocation

Bonds: 95.96%
Cash: 1.39%
Other: 2.65%
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Top Holdings

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TickerNameWeight
-Albany Capital 5.25 5/50 5.25 2.55%
-Dormitory Authority Of The State Of New York, Revenue Bonds, White Plains Hospital, Series 2024 5.51.99%
-Metropolitan Transportation Authority Ny Revenue 5.0% 11/15/20521.70%
-Mfs Institutional Money Market Portfolio1.43%
-New York St Twy Auth Gen Rev Jr Indbt Obligs 5%1.37%
Top 10 Concentration: 14.89%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.89%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

MCNYX Mutual Fund Overview

MCNYX Mutual Fund (MFS New York Municipal Bond Fund Class C) is managed by MFS Investment Management with $2.0M in net assets. MCNYX expense ratio is 1.58%, holding 186 positions across sectors including Financials, Real Estate, Industrials. Inception date: 2000-12-11.

MCNYX performance shows a YTD return of -0.22%. The 1-year return is 4.57% and the 5-year return is -0.73%. MCNYX dividend yield stands at 2.89%, paid monthly.

MCNYX top holdings include Albany Capital 5.25 5/50 5.25 (2.5%), Dormitory Authority Of The State Of New York, Revenue Bonds, White Plains Hospital, Series 2024 5.5 (2.0%), Metropolitan Transportation Authority Ny Revenue 5.0% 11/15/2052 (1.7%), Mfs Institutional Money Market Portfolio (1.4%), New York St Twy Auth Gen Rev Jr Indbt Obligs 5% (1.4%). Go to all MCNYX holdings, MCNYX sectors, or MCNYX dividends.

MCNYX can be compared against other funds. Use MCNYX overlap to find shared positions, or MCNYX vs another fund for a side-by-side view. MCNYX alternatives are available via the screener, along with tax-loss harvesting opportunities.