MMGAX Mutual Fund

MMGAX Mutual Fund

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

Net Assets
$91M
Expense Ratio
0.90%
Dividend Yield (Current)
3.09%
Holdings
218
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-1.48%
1 Year-1.25%
3 Year+4.73%
5 Year+0.03%
10 Year+1.27%

Asset Allocation

Stocks: 0.66%
Bonds: 94.33%
Cash: 4.14%
Other: 0.88%
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Top Holdings

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TickerNameWeight
-Mfs Institutional Money Market Short Term Vehicle Frb3.09%
-Cash & Cash Equivalents2.26%
-Georgia Housing & Finance Authority Ga Non Amt Non Ace-Sf 3.850 Dec 01 41 3.85 2041-12-010.99%
-Georgia Housing & Finance Authority Ga Ser A 6.250 Dec 01 56 6.25 2056-12-010.83%
-Atlanta Urban Residential Finance Authority Ga Connell Commons-Ser A Fnma 4.750 May 01 43 4.75 2043-05-010.80%
Top 10 Concentration: 11.93%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.09%
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 $90.7M in net assets. MMGAX expense ratio is 0.90%, holding 218 positions across various sectors. Inception date: 1988-06-06.

MMGAX performance shows a YTD return of -1.48%. The 1-year return is -1.25% and the 5-year return is 0.03%. MMGAX dividend yield stands at 3.09%, paid monthly.

MMGAX top holdings include Mfs Institutional Money Market Short Term Vehicle Frb (3.1%), Cash & Cash Equivalents (2.3%), Georgia Housing & Finance Authority Ga Non Amt Non Ace-Sf 3.850 Dec 01 41 3.85 2041-12-01 (1.0%), Georgia Housing & Finance Authority Ga Ser A 6.250 Dec 01 56 6.25 2056-12-01 (0.8%), Atlanta Urban Residential Finance Authority Ga Connell Commons-Ser A Fnma 4.750 May 01 43 4.75 2043-05-01 (0.8%). 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.