MPGOX Mutual Fund

MPGOX Mutual Fund

NAV$8.51
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Fund Essentials - as of Jun 30, 2026

Net Assets
$16M
Expense Ratio
0.60%
Dividend Yield (Current)
3.62%
Holdings
207
Inception Date
Aug 1, 2017
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.28%
1 Year+5.74%
3 Year+3.74%
5 Year+0.46%
10 Year+1.76%

Asset Allocation

Bonds: 95.78%
Cash: 4.22%
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Top Holdings

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TickerNameWeight
-Mfs Institutional Money Market Portfolio4.15%
-Georgia St Hsg & Fin Auth Single Fam Mtg Bds 2013a1.06%
-Atlanta Urban Residential Finance Authority 4.75 2043-05-010.84%
-Georgia St Hsg & Fin Auth Rev 6.25% 12/01/20560.83%
-Met Atlanta Rapid 5% 07/01/390.81%
Top 10 Concentration: 11.65%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.62%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

MPGOX Mutual Fund Overview

MPGOX Mutual Fund (MFS Georgia Municipal Bond Fund R6) is managed by MFS Investment Management with $15.5M in net assets. MPGOX expense ratio is 0.60%, holding 207 positions across sectors including Utilities, Financials, Real Estate. Inception date: 2017-08-01.

MPGOX performance shows a YTD return of 0.28%. The 1-year return is 5.74% and the 5-year return is 0.46%. MPGOX dividend yield stands at 3.62%, paid monthly.

MPGOX top holdings include Mfs Institutional Money Market Portfolio (4.2%), Georgia St Hsg & Fin Auth Single Fam Mtg Bds 2013a (1.1%), Atlanta Urban Residential Finance Authority 4.75 2043-05-01 (0.8%), Georgia St Hsg & Fin Auth Rev 6.25% 12/01/2056 (0.8%), Met Atlanta Rapid 5% 07/01/39 (0.8%). Go to all MPGOX holdings, MPGOX sectors, or MPGOX dividends.

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