MPGOX Mutual Fund

MPGOX Mutual Fund

NAV$8.98
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Fund Essentials - as of Mar 31, 2026

Net Assets
$16M
Expense Ratio
0.60%
Dividend Yield (Current)
3.27%
Holdings
198
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+0.63%
1 Year+6.92%
3 Year+3.33%
5 Year+0.44%
10 Year+1.76%

Asset Allocation

Bonds: 95.42%
Cash: 4.58%
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Top Holdings

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TickerNameWeight
-Mfs Institutional Money Market Portfolio4.61%
-Georgia St Hsg & Fin Auth Single Fam Mtg Bds 2013a1.12%
-Atlanta Urban Residential Finance Authority 4.75 2043-05-010.89%
-Met Atlanta Rapid 5% 07/01/390.88%
GA COBFAC 5.5 10/01/Cobb-Marietta Coliseum & Exhibit Hall Authority 5.5% 10/01/20500.87%
Top 10 Concentration: 12.64%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.27%
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 $16.2M in net assets. MPGOX expense ratio is 0.60%, holding 198 positions across sectors including Utilities, Financials, Real Estate. Inception date: 2017-08-01.

MPGOX performance shows a YTD return of 0.63%. The 1-year return is 6.92% and the 5-year return is 0.44%. MPGOX dividend yield stands at 3.27%, paid monthly.

MPGOX top holdings include Mfs Institutional Money Market Portfolio (4.6%), Georgia St Hsg & Fin Auth Single Fam Mtg Bds 2013a (1.1%), Atlanta Urban Residential Finance Authority 4.75 2043-05-01 (0.9%), Met Atlanta Rapid 5% 07/01/39 (0.9%), Cobb-Marietta Coliseum & Exhibit Hall Authority 5.5% 10/01/2050 (0.9%). 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.