MNCLX Mutual Fund

MNCLX Mutual Fund (MFS North Carolina Municipal Bond Fund Class I) is managed by MFS Investment Management with $137.7M in net assets. MNCLX expense ratio is 0.59%, holding 295 positions across sectors including Financials, Utilities, Health Care. Inception date: 2016-04-01.

MNCLX performance shows a YTD return of -1.91%. The 1-year return is -1.55% and the 5-year return is 0.20%. MNCLX dividend yield stands at 3.45%, paid monthly.

MNCLX top holdings include University of North Carolina At Chapel Hill (1.2%), Greater Asheville, Nc Regional Airport Auth 5.25 07/01/2053 (1.1%), Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058 (1.1%), Water And Sewer Authority Of Cabarrus County, Series 2024 (1.0%), University Of North Carolina At Chapel Hill 5% 12/01/2050 5 2050-12-01 (1.0%). Go to all MNCLX holdings, MNCLX sectors, or MNCLX dividends.

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