MPNCX Mutual Fund

MPNCX Mutual Fund

NAV$8.37
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Fund Essentials - as of Jul 31, 2026

Net Assets
$43M
Expense Ratio
0.52%
Dividend Yield (Current)
3.75%
Holdings
312
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+0.31%
1 Year+5.41%
3 Year+3.76%
5 Year+0.50%
10 Year+1.87%

Asset Allocation

Bonds: 98.06%
Cash: 1.94%
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Top Holdings

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TickerNameWeight
-Mfs Institutional Money Market Portfolio1.37%
-University Of North Carolina At Chapel Hill Univ Of Nc Hosp At Chapel Hill 5.000 Feb 01 46 2046-02-011.17%
-Greater Asheville Regional Airport Authority Nc Amt Agm 5.250 Jul 01 531.08%
-Pr Sales Tax Financing Corp Sales Tax Revenue Pr Restructured-Ser A-1 5.000 Jul 01 581.07%
-Water And Sewer Authority Of Cabarrus County Nc 4.000 Jun 01 491.01%
Top 10 Concentration: 10.39%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.75%
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 $43.0M in net assets. MPNCX expense ratio is 0.52%, holding 312 positions across sectors including Financials, Utilities, Consumer Discretionary. Inception date: 2017-08-01.

MPNCX performance shows a YTD return of 0.31%. The 1-year return is 5.41% and the 5-year return is 0.50%. MPNCX dividend yield stands at 3.75%, paid monthly.

MPNCX top holdings include Mfs Institutional Money Market Portfolio (1.4%), University Of North Carolina At Chapel Hill Univ Of Nc Hosp At Chapel Hill 5.000 Feb 01 46 2046-02-01 (1.2%), Greater Asheville Regional Airport Authority Nc Amt Agm 5.250 Jul 01 53 (1.1%), Pr Sales Tax Financing Corp Sales Tax Revenue Pr Restructured-Ser A-1 5.000 Jul 01 58 (1.1%), Water And Sewer Authority Of Cabarrus County Nc 4.000 Jun 01 49 (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.