MFALX Mutual Fund

MFALX Mutual Fund

NAV$9.37

Fund Essentials - as of Mar 31, 2026

Net Assets
$48M
Expense Ratio
0.90%
Dividend Yield (Current)
2.93%
Holdings
156
Inception Date
Feb 1, 1990
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.80%
1 Year+7.83%
3 Year+3.99%
5 Year+0.57%
10 Year+1.78%

Asset Allocation

Bonds: 97.68%
Cash: 2.32%

Top Holdings

View All →
TickerNameWeight
-Mfs Institutional Money Market Portfolio2.30%
AL AUBHGR 5 06/01/20Auburn University2.15%
-Baldwin County Public Building Authority1.69%
-Irondale Public Building Authority, Series 2024 5 2044-10-011.49%
AL JEFUTL 5.5 10/01/County Of Jefferson Al Sewer Revenue 5.5 10-01-20531.47%
Top 10 Concentration: 16.25%Report Date: Mar 31, 2026
Download all 156 holdings for MFALX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.93%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
FundXLS Pro
See how MFALX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

MFALX Mutual Fund Overview

MFALX Mutual Fund (MFS Alabama Municipal Bond Fund Class A) is managed by MFS Investment Management with $47.6M in net assets. MFALX expense ratio is 0.90%, holding 156 positions across sectors including Financials, Utilities, Consumer Discretionary. Inception date: 1990-02-01.

MFALX performance shows a YTD return of 2.80%. The 1-year return is 7.83% and the 5-year return is 0.57%. MFALX dividend yield stands at 2.93%, paid monthly.

MFALX top holdings include Mfs Institutional Money Market Portfolio (2.3%), Auburn University (2.1%), Baldwin County Public Building Authority (1.7%), Irondale Public Building Authority, Series 2024 5 2044-10-01 (1.5%), County Of Jefferson Al Sewer Revenue 5.5 10-01-2053 (1.5%). View all MFALX holdings, sector breakdown, or dividend history.

MFALX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MFALX alternatives are available via the screener, along with tax-loss harvesting opportunities.