MISSX Mutual Fund

MISSX Mutual Fund

NAV$8.73
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Fund Essentials - as of Dec 31, 2025

Net Assets
$49M
Expense Ratio
0.76%
Dividend Yield (Current)
3.19%
Holdings
124
Inception Date
Aug 6, 1992
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.61%
1 Year+6.79%
3 Year+3.11%
5 Year+0.10%
10 Year+1.44%

Asset Allocation

Bonds: 97.70%
Cash: 2.31%
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Top Holdings

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TickerNameWeight
-Jackson County Utility Authority3.17%
-Mississippi Development Bank 2050-07-012.17%
-Mfs Institutional Money Market Portfolio2.07%
-Medical Center Educational Building Corp2.00%
-Medical Center Educational Building Corp. (the University of Mississippi Medical Center New Facilities And Refinancing), Series 2017 A, Ref. Rb1.99%
Top 10 Concentration: 19.78%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.19%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

MISSX Mutual Fund Overview

MISSX Mutual Fund (MFS Mississippi Municipal Bond Fund Class A) is managed by MFS Investment Management with $49.0M in net assets. MISSX expense ratio is 0.76%, holding 124 positions across sectors including Financials, Utilities, Real Estate. Inception date: 1992-08-06.

MISSX performance shows a YTD return of 0.61%. The 1-year return is 6.79% and the 5-year return is 0.10%. MISSX dividend yield stands at 3.19%, paid monthly.

MISSX top holdings include Jackson County Utility Authority (3.2%), Mississippi Development Bank 2050-07-01 (2.2%), Mfs Institutional Money Market Portfolio (2.1%), Medical Center Educational Building Corp (2.0%), Medical Center Educational Building Corp. (the University of Mississippi Medical Center New Facilities And Refinancing), Series 2017 A, Ref. Rb (2.0%). 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.