MISSX Mutual Fund

MISSX Mutual Fund (MFS Mississippi Municipal Bond Fund Class A) is managed by MFS Investment Management with $45.6M in net assets. MISSX expense ratio is 0.76%, holding 134 positions across sectors including Financials, Utilities, Health Care. Inception date: 1992-08-06.

MISSX performance shows a YTD return of 0.23%. The 1-year return is 5.32% and the 5-year return is 0.05%. MISSX dividend yield stands at 3.52%, paid monthly.

MISSX top holdings include Jackson County Utility Authority (3.4%), Mississippi Home Corp Ms Ser A 4.650 Dec 01 54 (2.8%), Mississippi Development Bank Ms Meridian Ms Combined Wtr & Swr 4.000 Jul 01 50 (2.2%), Medical Center Educational Building Corp (2.1%), Medical Center Educational Building Corp. (the University of Mississippi Medical Center New Facilities And Refinancing), Series 2017 A, Ref. Rb (2.1%). Go to all MISSX holdings, MISSX sectors, or MISSX dividends.

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