MPNCX Mutual Fund

MPNCX Mutual Fund

NAV$8.75
See how much of MPNCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
$48M
Expense Ratio
0.52%
Dividend Yield (Current)
3.37%
Holdings
304
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+0.88%
1 Year+6.96%
3 Year+3.50%
5 Year+0.55%
10 Year+1.87%

Asset Allocation

Bonds: 97.10%
Cash: 2.90%
See how much of MPNCX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Mfs Institutional Money Market Portfolio2.92%
-University of North Carolina At Chapel Hill1.19%
NC GTRAPT 5.25 07/01Greater Asheville, Nc Regional Airport Auth 5.25 07/01/20531.12%
PR PRCGEN 5 07/01/20Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/20581.10%
NC CABUTL 4 06/01/20Water And Sewer Authority Of Cabarrus County, Series 20241.04%
Top 10 Concentration: 12.11%Report Date: Mar 31, 2026
Download all 304 holdings for MPNCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.37%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

MPNCX Mutual Fund Overview

MPNCX Mutual Fund (MFS North Carolina Municipal Bond Fund Class R6) is managed by MFS Investment Management with $48.5M in net assets. MPNCX expense ratio is 0.52%, holding 304 positions across sectors including Financials, Utilities, Health Care. Inception date: 2017-08-01.

MPNCX performance shows a YTD return of 0.88%. The 1-year return is 6.96% and the 5-year return is 0.55%. MPNCX dividend yield stands at 3.37%, paid monthly.

MPNCX top holdings include Mfs Institutional Money Market Portfolio (2.9%), University of North Carolina At Chapel Hill (1.2%), Greater Asheville, Nc Regional Airport Auth 5.25 07/01/2053 (1.1%), Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/2058 (1.1%), Water And Sewer Authority Of Cabarrus County, Series 2024 (1.0%). Go to all MPNCX holdings, MPNCX sectors, or MPNCX dividends.

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