MFSCX Mutual Fund

MFSCX Mutual Fund

NAV$11.01
See inside every fund you own
$45/quarter Pro · Cancel anytime
X-ray my whole portfolio

Fund Essentials - as of Mar 31, 2026

Net Assets
$150M
Expense Ratio
0.84%
Dividend Yield (Current)
3.15%
Holdings
220
Inception Date
Oct 31, 1984
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.84%
1 Year+7.99%
3 Year+3.91%
5 Year+0.57%
10 Year+1.68%

Asset Allocation

Bonds: 96.07%
Cash: 3.93%

Top Holdings

View All →
TickerNameWeight
-Mfs Institutional Money Market Portfolio3.95%
-Beaufort-Jasper Water & Sewer Authority, Series 2025A 4 2050-03-011.56%
PR PRCGEN 5 07/01/20Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/20581.43%
SC SPASCD 5.25 03/01Spartanburg County School District No 4/Sc1.30%
-South Carolina Ports Authority1.27%
Top 10 Concentration: 15.31%Report Date: Mar 31, 2026
Download all 220 holdings for MFSCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.15%
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 MFSCX 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.

MFSCX Mutual Fund Overview

MFSCX Mutual Fund (MFS South Carolina Municipal Bond Fund Class A) is managed by MFS Investment Management with $150.1M in net assets. MFSCX expense ratio is 0.84%, holding 220 positions across sectors including Financials, Real Estate, Utilities. Inception date: 1984-10-31.

MFSCX performance shows a YTD return of 2.84%. The 1-year return is 7.99% and the 5-year return is 0.57%. MFSCX dividend yield stands at 3.15%, paid monthly.

MFSCX top holdings include Mfs Institutional Money Market Portfolio (4.0%), Beaufort-Jasper Water & Sewer Authority, Series 2025A 4 2050-03-01 (1.6%), Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/2058 (1.4%), Spartanburg County School District No 4/Sc (1.3%), South Carolina Ports Authority (1.3%). View all MFSCX holdings, sector breakdown, or dividend history.

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