MISSX Mutual Fund

NAV$8.28

AUM$46M

TER0.76%

Holdings134

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MISSX Mutual Fund

NAV$8.28

MFS Mississippi Municipal Bond Fund Class A

AUM$46M

TER0.76%

Holdings134

See how much of MISSX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	84.09%
2	United States	North America	15.69%
3	Puerto Rico	North America	0.17%

MISSX Mutual Fund Geographic Allocation

MISSX geographic allocation spans US (84.1%), United States (15.7%), Puerto Rico (0.2%). The fund covers 2 regions.

MISSX country exposure helps investors assess international diversification and geopolitical risk. MISSX sectors alongside geography give a fuller picture of portfolio allocation.