MMGAX Mutual Fund

MMGAX Mutual Fund

NAV$9.78
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Fund Essentials - as of Mar 31, 2026

Net Assets
$89M
Expense Ratio
0.90%
Dividend Yield (Current)
2.98%
Holdings
198
Inception Date
Jun 6, 1988
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.48%
1 Year+6.60%
3 Year+3.03%
5 Year+0.13%
10 Year+1.49%

Asset Allocation

Bonds: 95.42%
Cash: 4.58%
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Top Holdings

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TickerNameWeight
-Mfs Institutional Money Market Portfolio4.61%
-Georgia St Hsg & Fin Auth Single Fam Mtg Bds 2013a1.12%
-Atlanta Urban Residential Finance Authority 4.75 2043-05-010.89%
-Met Atlanta Rapid 5% 07/01/390.88%
GA COBFAC 5.5 10/01/Cobb-Marietta Coliseum & Exhibit Hall Authority 5.5% 10/01/20500.87%
Top 10 Concentration: 12.64%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.98%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

MMGAX Mutual Fund Overview

MMGAX Mutual Fund (MFS Georgia Municipal Bond Fund A) is managed by MFS Investment Management with $89.3M in net assets. MMGAX expense ratio is 0.90%, holding 198 positions across sectors including Utilities, Financials, Real Estate. Inception date: 1988-06-06.

MMGAX performance shows a YTD return of 0.48%. The 1-year return is 6.60% and the 5-year return is 0.13%. MMGAX dividend yield stands at 2.98%, paid monthly.

MMGAX top holdings include Mfs Institutional Money Market Portfolio (4.6%), Georgia St Hsg & Fin Auth Single Fam Mtg Bds 2013a (1.1%), Atlanta Urban Residential Finance Authority 4.75 2043-05-01 (0.9%), Met Atlanta Rapid 5% 07/01/39 (0.9%), Cobb-Marietta Coliseum & Exhibit Hall Authority 5.5% 10/01/2050 (0.9%). Go to all MMGAX holdings, MMGAX sectors, or MMGAX dividends.

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