MPNYX Mutual Fund
MPNYX Mutual Fund
MFS New York Municipal Bond Fund Class R6
MPNYX Mutual Fund Overview
MPNYX Mutual Fund (MFS New York Municipal Bond Fund Class R6) is managed by MFS Investment Management with $10.8M in net assets. MPNYX expense ratio is 0.52%, holding 183 positions across sectors including Other, Financials, Real Estate. Inception date: 2017-08-01.
MPNYX performance shows a YTD return of 3.32%. The 1-year return is 8.54% and the 5-year return is 1.01%. MPNYX dividend yield stands at 3.51%, paid monthly.
MPNYX top holdings include Albany Capital 5.25 5/50 5.25 (2.5%), Dormitory Authority Of The State Of New York, Revenue Bonds, White Plains Hospital, Series 2024 5.5 (2.0%), Mfs Institutional Money Market Portfolio (1.7%), Metropolitan Transportation Authority Ny Revenue 5.0% 11/15/2052 (1.7%), New York State Thruway Authority 5% 01/01/2056 (1.4%). View all MPNYX holdings, sector breakdown, or dividend history.
MPNYX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MPNYX alternatives are available via the screener, along with tax-loss harvesting opportunities.