MMSTX Mutual Fund

MMSTX Mutual Fund

NAV$8.71
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Fund Essentials - as of Dec 31, 2025

Net Assets
$7M
Expense Ratio
0.66%
Dividend Yield (Current)
3.28%
Holdings
124
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+0.67%
1 Year+6.77%
3 Year+3.21%
5 Year+0.17%
10 Year+1.61%

Asset Allocation

Bonds: 97.70%
Cash: 2.31%
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Top Holdings

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TickerNameWeight
-Jackson County Utility Authority3.17%
-Mississippi Development Bank 2050-07-012.17%
-Mfs Institutional Money Market Portfolio2.07%
-Medical Center Educational Building Corp2.00%
-Medical Center Educational Building Corp. (the University of Mississippi Medical Center New Facilities And Refinancing), Series 2017 A, Ref. Rb1.99%
Top 10 Concentration: 19.78%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.28%
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 $6.7M in net assets. MMSTX expense ratio is 0.66%, holding 124 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2016-04-01.

MMSTX performance shows a YTD return of 0.67%. The 1-year return is 6.77% and the 5-year return is 0.17%. MMSTX dividend yield stands at 3.28%, paid monthly.

MMSTX top holdings include Jackson County Utility Authority (3.2%), Mississippi Development Bank 2050-07-01 (2.2%), Mfs Institutional Money Market Portfolio (2.1%), Medical Center Educational Building Corp (2.0%), Medical Center Educational Building Corp. (the University of Mississippi Medical Center New Facilities And Refinancing), Series 2017 A, Ref. Rb (2.0%). 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.