MPMDX Mutual Fund

MPMDX Mutual Fund

NAV$8.79
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Fund Essentials - as of Dec 31, 2025

Net Assets
$18M
Expense Ratio
0.56%
Dividend Yield (Current)
3.29%
Holdings
210
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+0.53%
1 Year+6.37%
3 Year+3.54%
5 Year+0.57%
10 Year+1.99%

Asset Allocation

Bonds: 96.57%
Cash: 3.44%
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Top Holdings

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TickerNameWeight
-Mfs Institutional Money Market Portfolio3.05%
-Maryland Economic Development Corporation, Maryland, Lease Revenue Bonds, Reservoir Square Project, Series 2024 5 07/01/20561.29%
-County Of Montgomery Md 4.50000105 11-01-20371.22%
-Maryland Stadium Authority, Lease Revenue Bonds, Baltimore City Public Schools Construction & Revitalization Program, Series 2018a1.16%
PR PRCGEN 5 07/01/20Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/20581.13%
Top 10 Concentration: 12.93%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.29%
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 $18.2M in net assets. MPMDX expense ratio is 0.56%, holding 210 positions across sectors including Financials, Real Estate, Health Care. Inception date: 2017-08-01.

MPMDX performance shows a YTD return of 0.53%. The 1-year return is 6.37% and the 5-year return is 0.57%. MPMDX dividend yield stands at 3.29%, paid monthly.

MPMDX top holdings include Mfs Institutional Money Market Portfolio (3.0%), Maryland Economic Development Corporation, Maryland, Lease Revenue Bonds, Reservoir Square Project, Series 2024 5 07/01/2056 (1.3%), County Of Montgomery Md 4.50000105 11-01-2037 (1.2%), Maryland Stadium Authority, Lease Revenue Bonds, Baltimore City Public Schools Construction & Revitalization Program, Series 2018a (1.2%), Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/2058 (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.