MLALX Mutual Fund

MLALX Mutual Fund (MFS Alabama Municipal Bond Fund Class I) is managed by MFS Investment Management with $17.3M in net assets. MLALX expense ratio is 0.66%, holding 150 positions across sectors including Financials, Utilities, Health Care. Inception date: 2016-04-01.

MLALX performance shows a YTD return of -1.32%. The 1-year return is -0.96% and the 5-year return is 0.10%. MLALX dividend yield stands at 3.34%, paid monthly.

MLALX top holdings include Alabama Building Renovation Finance Authority Al Ser A 5.000 Aug 01 46 2046-08-01 (2.2%), Baldwin County Public Building Authority Al Warrants-Jail Project 4.375 Mar 01 46 (1.7%), Irondale Public Building Authority, Series 2024 5 2044-10-01 (1.6%), Jefferson Cnty Al Swr Revenue 5.5 10-01-2053 (1.6%), Kentucky (State Of) Public Energy Authority, Series 2022 A-1, Vrd Rb (1.5%). Go to all MLALX holdings, MLALX sectors, or MLALX dividends.

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