MMSTX Mutual Fund

MMSTX Mutual Fund

NAV$8.28
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Fund Essentials - as of Jul 31, 2026

Net Assets
$6M
Expense Ratio
0.66%
Dividend Yield (Current)
3.62%
Holdings
134
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+0.29%
1 Year+5.31%
3 Year+3.59%
5 Year+0.15%
10 Year+1.54%

Asset Allocation

Bonds: 97.54%
Cash: 2.46%
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Top Holdings

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TickerNameWeight
-Jackson County Utility Authority3.36%
-Mississippi Home Corp Ms Ser A 4.650 Dec 01 542.83%
-Mississippi Development Bank Ms Meridian Ms Combined Wtr & Swr 4.000 Jul 01 502.20%
-Medical Center Educational Building Corp2.09%
-Medical Center Educational Building Corp. (the University of Mississippi Medical Center New Facilities And Refinancing), Series 2017 A, Ref. Rb2.08%
Top 10 Concentration: 21.17%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.62%
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 $6.0M in net assets. MMSTX expense ratio is 0.66%, holding 134 positions across sectors including Financials, Utilities, Health Care. Inception date: 2016-04-01.

MMSTX performance shows a YTD return of 0.29%. The 1-year return is 5.31% and the 5-year return is 0.15%. MMSTX dividend yield stands at 3.62%, paid monthly.

MMSTX top holdings include Jackson County Utility Authority (3.4%), Mississippi Home Corp Ms Ser A 4.650 Dec 01 54 (2.8%), Mississippi Development Bank Ms Meridian Ms Combined Wtr & Swr 4.000 Jul 01 50 (2.2%), Medical Center Educational Building Corp (2.1%), Medical Center Educational Building Corp. (the University of Mississippi Medical Center New Facilities And Refinancing), Series 2017 A, Ref. Rb (2.1%). 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.