MPMDX Mutual Fund

MPMDX Mutual Fund

NAV$8.79
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Fund Essentials - as of Aug 31, 2026

Net Assets
$20M
Expense Ratio
0.56%
Dividend Yield (Current)
3.42%
Holdings
244
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-1.43%
1 Year-1.07%
3 Year+4.92%
5 Year+0.41%
10 Year+1.99%

Asset Allocation

Bonds: 95.88%
Cash: 3.65%
Other: 0.47%
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Top Holdings

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TickerNameWeight
-Mfs Institutional Money Market Portfolio4.01%
-Cash & Cash Equivalents1.86%
-Maryland Economic Development Corp Md Md Dept Of Health Headquarters 5.000 Jun 01 481.28%
-Maryland Economic Development Corp Md Reservoir Square Proj 5.000 Jul 01 561.20%
-Maryland Stadium Authority, Lease Revenue Bonds, Baltimore City Public Schools Construction & Revitalization Program, Series 2018a1.11%
Top 10 Concentration: 14.48%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.42%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

MPMDX Mutual Fund Overview

MPMDX Mutual Fund (MFS Maryland Municipal Bond Fund Class R6) is managed by MFS Investment Management with $20.5M in net assets. MPMDX expense ratio is 0.56%, holding 244 positions across sectors including Financials, Real Estate, Health Care. Inception date: 2017-08-01.

MPMDX performance shows a YTD return of -1.43%. The 1-year return is -1.07% and the 5-year return is 0.41%. MPMDX dividend yield stands at 3.42%, paid monthly.

MPMDX top holdings include Mfs Institutional Money Market Portfolio (4.0%), Cash & Cash Equivalents (1.9%), Maryland Economic Development Corp Md Md Dept Of Health Headquarters 5.000 Jun 01 48 (1.3%), Maryland Economic Development Corp Md Reservoir Square Proj 5.000 Jul 01 56 (1.2%), Maryland Stadium Authority, Lease Revenue Bonds, Baltimore City Public Schools Construction & Revitalization Program, Series 2018a (1.1%). Go to all MPMDX holdings, MPMDX sectors, or MPMDX dividends.

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