MLMRX Mutual Fund

MLMRX Mutual Fund

NAV$5.85
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Fund Essentials - as of Jan 31, 2026

Net Assets
$854,307.24
Expense Ratio
0.83%
Dividend Yield (Current)
3.73%
Holdings
378
Inception Date
Oct 31, 2003
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.89%
1 Year+3.22%
3 Year+4.85%
5 Year+2.27%
10 Year+2.16%

Asset Allocation

Bonds: 93.77%
Cash: 4.89%
Other: 1.33%
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Top Holdings

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TickerNameWeight
T 4.625 04/30/29United States Treasury Note/Bond 2029-04-3010.47%
T 4.875 10/31/28U.S. Treasury Notes, 4.875%, 10/31/20288.79%
-Mfs Institutional Money Market Portfolio4.92%
-Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-302.00%
T 4.125 07/31/28Us Treasury Note 4.125% Jul 31 281.53%
Top 10 Concentration: 30.72%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.73%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

MLMRX Mutual Fund Overview

MLMRX Mutual Fund (MFS Limited Maturity Fund Class R2) is managed by MFS Investment Management with $854,307.24 in net assets. MLMRX expense ratio is 0.83%, holding 378 positions across sectors including Financials, Industrials, Energy. Inception date: 2003-10-31.

MLMRX performance shows a YTD return of 0.89%. The 1-year return is 3.22% and the 5-year return is 2.27%. MLMRX dividend yield stands at 3.73%, paid monthly.

MLMRX top holdings include United States Treasury Note/Bond 2029-04-30 (10.5%), U.S. Treasury Notes, 4.875%, 10/31/2028 (8.8%), Mfs Institutional Money Market Portfolio (4.9%), Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30 (2.0%), Us Treasury Note 4.125% Jul 31 28 (1.5%). Go to all MLMRX holdings, MLMRX sectors, or MLMRX dividends.

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