MLMRX Mutual Fund

MLMRX Mutual Fund

NAV$5.80
See how much of MLMRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of May 31, 2026

Net Assets
$851,935.73
Expense Ratio
0.83%
Dividend Yield (Current)
3.72%
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+4.86%
5 Year+2.27%
10 Year+2.15%

Asset Allocation

Bonds: 93.77%
Cash: 4.89%
Other: 1.33%
See how much of MLMRX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Us Treasury Note 4.625% Apr 30 2911.88%
-Us Treasury Note 4.875% Oct 31 288.68%
-USD Ois Oct 02 23 R 4.697 Oct 02 267.09%
-USD Ois Dec 23 24 R 4.106 Dec 23 273.47%
-USD Ois Apr 16 24 R 4.664 Oct 02 262.20%
Top 10 Concentration: 39.36%Report Date: May 31, 2026
Download all 378 holdings for MLMRX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.72%
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 $851,935.73 in net assets. MLMRX expense ratio is 0.83%, holding 378 positions across various sectors. 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 3.72%, paid monthly.

MLMRX top holdings include Us Treasury Note 4.625% Apr 30 29 (11.9%), Us Treasury Note 4.875% Oct 31 28 (8.7%), USD Ois Oct 02 23 R 4.697 Oct 02 26 (7.1%), USD Ois Dec 23 24 R 4.106 Dec 23 27 (3.5%), USD Ois Apr 16 24 R 4.664 Oct 02 26 (2.2%). 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.