MFPAX Mutual Fund

MFPAX Mutual Fund

NAV$9.42
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Fund Essentials - as of Mar 31, 2026

Net Assets
$116M
Expense Ratio
0.71%
Dividend Yield (Current)
3.22%
Holdings
243
Inception Date
Feb 1, 1993
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.89%
1 Year+6.48%
3 Year+3.47%
5 Year+0.29%
10 Year+2.03%

Asset Allocation

Bonds: 99.13%
Cash: 0.87%
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Top Holdings

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TickerNameWeight
-Indiana County Industrial Development Authority, Pennsylvania, Revenue Bonds, Foundation for Indiana University of Pennsylvania Project, Refunding Ser1.28%
PA PSUHGR 5.25 09/01Pennsylvania State University (The), Series 2022 A 5.25% 09/01/20521.10%
PA SEPTRN 5.25 06/01S Estrn Pa Tran 5.25% 06/01/471.10%
-Philadelphia (City Of), Pa, Series 2025, Rb1.05%
PA BUCUTL 4.25 12/01Bucks County Water And Sewer Authority, Pennsylvania, Sewer System Revenue Bonds, Series 2022A1.03%
Top 10 Concentration: 10.17%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.22%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

MFPAX Mutual Fund Overview

MFPAX Mutual Fund (MFS Pennsylvania Municipal Bond Fund Class A) is managed by MFS Investment Management with $115.5M in net assets. MFPAX expense ratio is 0.71%, holding 243 positions across sectors including Financials, Utilities, Consumer Discretionary. Inception date: 1993-02-01.

MFPAX performance shows a YTD return of 0.89%. The 1-year return is 6.48% and the 5-year return is 0.29%. MFPAX dividend yield stands at 3.22%, paid monthly.

MFPAX top holdings include Indiana County Industrial Development Authority, Pennsylvania, Revenue Bonds, Foundation for Indiana University of Pennsylvania Project, Refunding Ser (1.3%), Pennsylvania State University (The), Series 2022 A 5.25% 09/01/2052 (1.1%), S Estrn Pa Tran 5.25% 06/01/47 (1.1%), Philadelphia (City Of), Pa, Series 2025, Rb (1.1%), Bucks County Water And Sewer Authority, Pennsylvania, Sewer System Revenue Bonds, Series 2022A (1.0%). Go to all MFPAX holdings, MFPAX sectors, or MFPAX dividends.

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