MPMAX Mutual Fund

MPMAX Mutual Fund

NAV$8.64
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Fund Essentials - as of Sep 30, 2026

Net Assets
$13M
Expense Ratio
0.50%
Dividend Yield (Current)
3.46%
Holdings
267
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-3.79%
1 Year-2.15%
3 Year+3.24%
5 Year-0.29%
10 Year+1.87%

Asset Allocation

Bonds: 94.01%
Cash: 5.99%
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Top Holdings

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TickerNameWeight
-Currency Cash Cash_USD5.98%
-Massachusetts School Building Authority 5 02/15/20501.44%
-Massachusetts Development Finance Agency 5 07/01/20421.26%
-Commonwealth Of Massachusetts Transportation Fund, Series 2025A1.23%
-Massachusetts Development Finance Agency1.18%
Top 10 Concentration: 15.72%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.46%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

MPMAX Mutual Fund Overview

MPMAX Mutual Fund (MFS Massachusetts Municipal Bond Fund Class R6) is managed by MFS Investment Management with $12.7M in net assets. MPMAX expense ratio is 0.50%, holding 267 positions across sectors including Financials, Utilities, Health Care. Inception date: 2017-08-01.

MPMAX performance shows a YTD return of -3.79%. The 1-year return is -2.15% and the 5-year return is -0.29%. MPMAX dividend yield stands at 3.46%, paid monthly.

MPMAX top holdings include Currency Cash Cash_USD (6.0%), Massachusetts School Building Authority 5 02/15/2050 (1.4%), Massachusetts Development Finance Agency 5 07/01/2042 (1.3%), Commonwealth Of Massachusetts Transportation Fund, Series 2025A (1.2%), Massachusetts Development Finance Agency (1.2%). Go to all MPMAX holdings, MPMAX sectors, or MPMAX dividends.

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