MGATX Mutual Fund

MGATX Mutual Fund (MFS Georgia Municipal Bond Fund Class I) is managed by MFS Investment Management with $27.4M in net assets. MGATX expense ratio is 0.65%, holding 207 positions across sectors including Utilities, Financials, Real Estate. Inception date: 2016-04-01.

MGATX performance shows a YTD return of 0.23%. The 1-year return is 5.55% and the 5-year return is 0.39%. MGATX dividend yield stands at 3.56%, paid monthly.

MGATX top holdings include Mfs Institutional Money Market Portfolio (4.2%), Georgia St Hsg & Fin Auth Single Fam Mtg Bds 2013a (1.1%), Atlanta Urban Residential Finance Authority 4.75 2043-05-01 (0.8%), Georgia St Hsg & Fin Auth Rev 6.25% 12/01/2056 (0.8%), Met Atlanta Rapid 5% 07/01/39 (0.8%). Go to all MGATX holdings, MGATX sectors, or MGATX dividends.

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