MFARX Mutual Fund

NAV$8.99

Fund Essentials - as of Mar 31, 2026

Net Assets
$106M
Expense Ratio
0.70%
Dividend Yield (Current)
3.15%
Holdings
184
Inception Date
Feb 3, 1992
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.29%
1 Year+8.03%
3 Year+3.73%
5 Year+0.84%
10 Year+1.88%

Asset Allocation

Bonds: 99.28%
Cash: 0.72%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Little Rock, Arkansas, Hotel And Restaurant Gross Receipts Tax Bonds, Series 20142.15%
-Springdale Public Facilities Board2.02%
-Arkansas Development Finance Authority1.86%
-Arkansas State University1.79%
-Arkansas Development Finance Authority1.69%
Top 10 Concentration: 17.03%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.15%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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MFARX Mutual Fund Overview

MFARX Mutual Fund (MFS Arkansas Municipal Bond Fund Class A) is managed by MFS Investment Management with $105.5M in net assets. MFARX expense ratio is 0.70%, holding 184 positions across sectors including Other, Financials, Utilities. Inception date: 1992-02-03.

MFARX performance shows a YTD return of 2.29%. The 1-year return is 8.03% and the 5-year return is 0.84%. MFARX dividend yield stands at 3.15%, paid monthly.

MFARX top holdings include Little Rock, Arkansas, Hotel And Restaurant Gross Receipts Tax Bonds, Series 2014 (2.1%), Springdale Public Facilities Board (2.0%), Arkansas Development Finance Authority (1.9%), Arkansas State University (1.8%), Arkansas Development Finance Authority (1.7%). View all MFARX holdings, sector breakdown, or dividend history.

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