MPGOX Mutual Fund

MPGOX Mutual Fund

NAV$8.87
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Fund Essentials - as of Aug 31, 2026

Net Assets
$16M
Expense Ratio
0.60%
Dividend Yield (Current)
3.39%
Holdings
218
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-1.31%
1 Year-0.95%
3 Year+5.01%
5 Year+0.32%
10 Year+1.76%

Asset Allocation

Stocks: 0.66%
Bonds: 94.33%
Cash: 4.14%
Other: 0.88%
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Top Holdings

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TickerNameWeight
-Mfs Institutional Money Market Short Term Vehicle Frb3.09%
-Cash & Cash Equivalents2.26%
-Georgia Housing & Finance Authority Ga Non Amt Non Ace-Sf 3.850 Dec 01 41 3.85 2041-12-010.99%
-Georgia Housing & Finance Authority Ga Ser A 6.250 Dec 01 56 6.25 2056-12-010.83%
-Atlanta Urban Residential Finance Authority Ga Connell Commons-Ser A Fnma 4.750 May 01 43 4.75 2043-05-010.80%
Top 10 Concentration: 11.93%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.39%
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 $16.1M in net assets. MPGOX expense ratio is 0.60%, holding 218 positions across various sectors. Inception date: 2017-08-01.

MPGOX performance shows a YTD return of -1.31%. The 1-year return is -0.95% and the 5-year return is 0.32%. MPGOX dividend yield stands at 3.39%, paid monthly.

MPGOX top holdings include Mfs Institutional Money Market Short Term Vehicle Frb (3.1%), Cash & Cash Equivalents (2.3%), Georgia Housing & Finance Authority Ga Non Amt Non Ace-Sf 3.850 Dec 01 41 3.85 2041-12-01 (1.0%), Georgia Housing & Finance Authority Ga Ser A 6.250 Dec 01 56 6.25 2056-12-01 (0.8%), Atlanta Urban Residential Finance Authority Ga Connell Commons-Ser A Fnma 4.750 May 01 43 4.75 2043-05-01 (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.