MFSMX Mutual Fund

MFSMX Mutual Fund

NAV$9.95
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Fund Essentials - as of Dec 31, 2025

Net Assets
$87M
Expense Ratio
0.85%
Dividend Yield (Current)
2.93%
Holdings
210
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+2.54%
1 Year+7.55%
3 Year+4.03%
5 Year+0.85%
10 Year+1.96%

Asset Allocation

Bonds: 96.57%
Cash: 3.44%

Top Holdings

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TickerNameWeight
-Mfs Institutional Money Market Portfolio3.05%
-Maryland Economic Development Corporation, Maryland, Lease Revenue Bonds, Reservoir Square Project, Series 2024 5 07/01/20561.29%
-County Of Montgomery, Series 2017 E 3.15000096 11/01/20371.22%
-Maryland Stadium Authority, Lease Revenue Bonds, Baltimore City Public Schools Construction & Revitalization Program, Series 2018a1.16%
PR PRCGEN 5 07/01/20Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/20581.13%
Top 10 Concentration: 12.93%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.93%
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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MFSMX Mutual Fund Overview

MFSMX Mutual Fund (MFS Maryland Municipal Bond Fund A) is managed by MFS Investment Management with $87.1M in net assets. MFSMX expense ratio is 0.85%, holding 210 positions across sectors including Financials, Real Estate, Health Care. Inception date: 1984-10-31.

MFSMX performance shows a YTD return of 2.54%. The 1-year return is 7.55% and the 5-year return is 0.85%. MFSMX dividend yield stands at 2.93%, paid monthly.

MFSMX top holdings include Mfs Institutional Money Market Portfolio (3.0%), Maryland Economic Development Corporation, Maryland, Lease Revenue Bonds, Reservoir Square Project, Series 2024 5 07/01/2056 (1.3%), County Of Montgomery, Series 2017 E 3.15000096 11/01/2037 (1.2%), Maryland Stadium Authority, Lease Revenue Bonds, Baltimore City Public Schools Construction & Revitalization Program, Series 2018a (1.2%), Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/2058 (1.1%). View all MFSMX holdings, sector breakdown, or dividend history.

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