MFSCX Mutual Fund

MFSCX Mutual Fund

NAV$10.17
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Fund Essentials - as of Jul 31, 2026

Net Assets
$136M
Expense Ratio
0.86%
Dividend Yield (Current)
3.57%
Holdings
235
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+0.32%
1 Year+5.51%
3 Year+3.49%
5 Year+0.01%
10 Year+1.44%

Asset Allocation

Bonds: 94.81%
Cash: 5.19%
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Top Holdings

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TickerNameWeight
-Mfs Institutional Money Market Portfolio3.58%
-Cash & Cash Equivalents2.67%
-Beaufort-Jasper Water & Sewer Authority, Series 2025A 4 2050-03-011.48%
-Pr Sales Tax Financing Corp Sales Tax Revenue Pr Restructured-Ser A-1 5.000 Jul 01 581.36%
SC SPASCD 5.25 03/01Spartanburg County School District No 4/Sc 5.25 03/01/20521.24%
Top 10 Concentration: 16.02%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.57%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

MFSCX Mutual Fund Overview

MFSCX Mutual Fund (MFS South Carolina Municipal Bond Fund Class A) is managed by MFS Investment Management with $135.8M in net assets. MFSCX expense ratio is 0.86%, holding 235 positions across sectors including Financials, Health Care, Utilities. Inception date: 1984-10-31.

MFSCX performance shows a YTD return of 0.32%. The 1-year return is 5.51% and the 5-year return is 0.01%. MFSCX dividend yield stands at 3.57%, paid monthly.

MFSCX top holdings include Mfs Institutional Money Market Portfolio (3.6%), Cash & Cash Equivalents (2.7%), Beaufort-Jasper Water & Sewer Authority, Series 2025A 4 2050-03-01 (1.5%), Pr Sales Tax Financing Corp Sales Tax Revenue Pr Restructured-Ser A-1 5.000 Jul 01 58 (1.4%), Spartanburg County School District No 4/Sc 5.25 03/01/2052 (1.2%). Go to all MFSCX holdings, MFSCX sectors, or MFSCX dividends.

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