MFARX Mutual Fund

MFARX Mutual Fund

NAV$8.41
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Fund Essentials - as of Jul 31, 2026

Net Assets
$94M
Expense Ratio
0.70%
Dividend Yield (Current)
3.56%
Holdings
191
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-0.13%
1 Year+5.32%
3 Year+3.39%
5 Year+0.29%
10 Year+1.64%

Asset Allocation

Bonds: 98.86%
Cash: 1.14%
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Top Holdings

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TickerNameWeight
-Little Rock, Arkansas, Hotel And Restaurant Gross Receipts Tax Bonds, Series 20142.14%
-Springdale Public Facilities Board Ar Arkansas Childrens Northwest 5.000 Mar 01 402.05%
-Ar Development Finance Authority Ref-St Agy Facs-Donaghey Plaza 5.000 Jun 01 341.87%
-Arkansas State University1.81%
-Arkansas Development Finance Authority Ar Ark Cancer Resh Ctr Pj Ambac 0.000 Jul 01 271.70%
Top 10 Concentration: 17.06%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.56%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

MFARX Mutual Fund Overview

MFARX Mutual Fund (MFS Arkansas Municipal Bond Fund Class A) is managed by MFS Investment Management with $94.1M in net assets. MFARX expense ratio is 0.70%, holding 191 positions across sectors including Financials, Utilities, Consumer Discretionary. Inception date: 1992-02-03.

MFARX performance shows a YTD return of -0.13%. The 1-year return is 5.32% and the 5-year return is 0.29%. MFARX dividend yield stands at 3.56%, paid monthly.

MFARX top holdings include Little Rock, Arkansas, Hotel And Restaurant Gross Receipts Tax Bonds, Series 2014 (2.1%), Springdale Public Facilities Board Ar Arkansas Childrens Northwest 5.000 Mar 01 40 (2.0%), Ar Development Finance Authority Ref-St Agy Facs-Donaghey Plaza 5.000 Jun 01 34 (1.9%), Arkansas State University (1.8%), Arkansas Development Finance Authority Ar Ark Cancer Resh Ctr Pj Ambac 0.000 Jul 01 27 (1.7%). Go to all MFARX holdings, MFARX sectors, or MFARX dividends.

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