MFSSX Mutual Fund

MFSSX Mutual Fund

NAV$9.92
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Fund Essentials - as of Mar 31, 2026

Net Assets
$184M
Expense Ratio
0.82%
Dividend Yield (Current)
3.01%
Holdings
269
Inception Date
Apr 9, 1985
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.82%
1 Year+6.17%
3 Year+3.14%
5 Year+0.13%
10 Year+1.58%

Asset Allocation

Bonds: 98.32%
Cash: 1.68%
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Top Holdings

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TickerNameWeight
-Mfs Institutional Money Market Portfolio1.66%
-Massachusetts St Dev Fin Agy R 5% Jul 01, 20421.35%
-Commonwealth Of Massachusetts Transportation Fund, Series 2025A1.28%
-Massachusetts Development Finance Agency1.23%
-Massachusetts Clean Water Trust/The 5% 02/01/20481.04%
Top 10 Concentration: 11.59%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.01%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

MFSSX Mutual Fund Overview

MFSSX Mutual Fund (MFS Massachusetts Municipal Bond Fund A) is managed by MFS Investment Management with $184.5M in net assets. MFSSX expense ratio is 0.82%, holding 269 positions across sectors including Financials, Utilities, Health Care. Inception date: 1985-04-09.

MFSSX performance shows a YTD return of 0.82%. The 1-year return is 6.17% and the 5-year return is 0.13%. MFSSX dividend yield stands at 3.01%, paid monthly.

MFSSX top holdings include Mfs Institutional Money Market Portfolio (1.7%), Massachusetts St Dev Fin Agy R 5% Jul 01, 2042 (1.4%), Commonwealth Of Massachusetts Transportation Fund, Series 2025A (1.3%), Massachusetts Development Finance Agency (1.2%), Massachusetts Clean Water Trust/The 5% 02/01/2048 (1.0%). Go to all MFSSX holdings, MFSSX sectors, or MFSSX dividends.

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