MPMSX Mutual Fund

NAV$8.82

Fund Essentials - as of Dec 31, 2025

Net Assets
$4M
Expense Ratio
0.60%
Dividend Yield (Current)
3.25%
Holdings
124
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+2.69%
1 Year+8.00%
3 Year+4.07%
5 Year+0.81%

Asset Allocation

Bonds: 97.70%
Cash: 2.31%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Jackson County Utility Authority3.17%
-Mississippi Development Bank 2050-07-012.17%
-Mfs Institutional Money Market Portfolio2.07%
-Medical Center Educational Building Corp2.00%
-Medical Center Educational Building Corp. (the University of Mississippi Medical Center New Facilities And Refinancing), Series 2017 A, Ref. Rb1.99%
Top 10 Concentration: 19.78%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.25%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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MPMSX Mutual Fund Overview

MPMSX Mutual Fund (MFS Mississippi Municipal Bond Fund Class R6) is managed by MFS Investment Management with $3.9M in net assets. MPMSX expense ratio is 0.60%, holding 124 positions across sectors including Other, Financials, Utilities. Inception date: 2017-08-01.

MPMSX performance shows a YTD return of 2.69%. The 1-year return is 8.00% and the 5-year return is 0.81%. MPMSX dividend yield stands at 3.25%, paid monthly.

MPMSX top holdings include Jackson County Utility Authority (3.2%), Mississippi Development Bank 2050-07-01 (2.2%), Mfs Institutional Money Market Portfolio (2.1%), Medical Center Educational Building Corp (2.0%), Medical Center Educational Building Corp. (the University of Mississippi Medical Center New Facilities And Refinancing), Series 2017 A, Ref. Rb (2.0%). View all MPMSX holdings, sector breakdown, or dividend history.

MPMSX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MPMSX alternatives are available via the screener, along with tax-loss harvesting opportunities.