MPMDX Mutual Fund

MPMDX Mutual Fund

NAV$8.45
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Fund Essentials - as of Jul 31, 2026

Net Assets
$17M
Expense Ratio
0.56%
Dividend Yield (Current)
3.65%
Holdings
238
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+0.17%
1 Year+5.18%
3 Year+3.82%
5 Year+0.52%
10 Year+1.99%

Asset Allocation

Bonds: 91.03%
Cash: 8.49%
Other: 0.48%
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Top Holdings

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TickerNameWeight
-Mfs Institutional Money Market Portfolio4.51%
-Cash & Cash Equivalents4.43%
-Maryland Economic Development Corp Md Md Dept Of Health Headquarters 5.000 Jun 01 481.30%
-Maryland Economic Development Corp Md Reservoir Square Proj 5.000 Jul 01 561.22%
-Maryland Stadium Authority, Lease Revenue Bonds, Baltimore City Public Schools Construction & Revitalization Program, Series 2018a1.12%
Top 10 Concentration: 17.65%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.65%
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 $17.4M in net assets. MPMDX expense ratio is 0.56%, holding 238 positions across sectors including Financials, Real Estate, Health Care. Inception date: 2017-08-01.

MPMDX performance shows a YTD return of 0.17%. The 1-year return is 5.18% and the 5-year return is 0.52%. MPMDX dividend yield stands at 3.65%, paid monthly.

MPMDX top holdings include Mfs Institutional Money Market Portfolio (4.5%), Cash & Cash Equivalents (4.4%), 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.