MNCLX Mutual Fund

NAV$8.96

Fund Essentials - as of Mar 31, 2026

Net Assets
$158M
Expense Ratio
0.59%
Dividend Yield (Current)
3.22%
Holdings
304
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+3.01%
1 Year+8.26%
3 Year+4.21%
5 Year+1.05%
10 Year+2.11%

Asset Allocation

Bonds: 97.10%
Cash: 2.90%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Mfs Institutional Money Market Portfolio2.92%
-University of North Carolina At Chapel Hill1.19%
NC GTRAPT 5.25 07/01Greater Asheville, Nc Regional Airport Auth 5.25 07/01/20531.12%
PR PRCGEN 5 07/01/20Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/20581.10%
NC CABUTL 4 06/01/20Water And Sewer Authority Of Cabarrus County, Series 20241.04%
Top 10 Concentration: 12.11%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.22%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

MNCLX Mutual Fund (MFS North Carolina Municipal Bond Fund Class I) is managed by MFS Investment Management with $158.1M in net assets. MNCLX expense ratio is 0.59%, holding 304 positions across sectors including Other, Financials, Utilities. Inception date: 2016-04-01.

MNCLX performance shows a YTD return of 3.01%. The 1-year return is 8.26% and the 5-year return is 1.05%. MNCLX dividend yield stands at 3.22%, paid monthly.

MNCLX top holdings include Mfs Institutional Money Market Portfolio (2.9%), 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 Fing Corp Sales Tax Revenue 07/01/2058 (1.1%), Water And Sewer Authority Of Cabarrus County, Series 2024 (1.0%). View all MNCLX holdings, sector breakdown, or dividend history.

MNCLX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MNCLX alternatives are available via the screener, along with tax-loss harvesting opportunities.