MMSTX Mutual Fund

MMSTX Mutual Fund

NAV$8.60
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Fund Essentials - as of Aug 31, 2026

Net Assets
$6M
Expense Ratio
0.66%
Dividend Yield (Current)
3.36%
Holdings
133
Inception Date
Apr 1, 2016
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-1.47%
1 Year-1.11%
3 Year+4.49%
5 Year-0.03%
10 Year+1.26%

Asset Allocation

Stocks: 0.75%
Bonds: 97.86%
Cash: 1.38%
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Top Holdings

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TickerNameWeight
-Mississippi Home Corp Ms Ser A 4.650 Dec 01 542.85%
-Jackson County Utility Authority2.62%
-Mississippi Development Bank Ms Meridian Ms Combined Wtr & Swr 4.000 Jul 01 502.23%
-Medical Center Educational Building Corp2.14%
-Mississippi Development Bank1.78%
Top 10 Concentration: 20.38%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.36%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

MMSTX Mutual Fund Overview

MMSTX Mutual Fund (MFS Mississippi Municipal Bond Fund Class I) is managed by MFS Investment Management with $6.2M in net assets. MMSTX expense ratio is 0.66%, holding 133 positions across sectors including Financials, Utilities, Health Care. Inception date: 2016-04-01.

MMSTX performance shows a YTD return of -1.47%. The 1-year return is -1.11% and the 5-year return is -0.03%. MMSTX dividend yield stands at 3.36%, paid monthly.

MMSTX top holdings include Mississippi Home Corp Ms Ser A 4.650 Dec 01 54 (2.9%), Jackson County Utility Authority (2.6%), Mississippi Development Bank Ms Meridian Ms Combined Wtr & Swr 4.000 Jul 01 50 (2.2%), Medical Center Educational Building Corp (2.1%), Mississippi Development Bank (1.8%). Go to all MMSTX holdings, MMSTX sectors, or MMSTX dividends.

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