MPNYX Mutual Fund

NAV$8.85

Fund Essentials - as of Mar 31, 2026

Net Assets
$11M
Expense Ratio
0.52%
Dividend Yield (Current)
3.51%
Holdings
183
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+3.32%
1 Year+8.54%
3 Year+4.69%
5 Year+1.01%

Asset Allocation

Bonds: 98.26%
Cash: 1.74%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Albany Capital 5.25 5/50 5.25 2.52%
-Dormitory Authority Of The State Of New York, Revenue Bonds, White Plains Hospital, Series 2024 5.51.96%
-Mfs Institutional Money Market Portfolio1.72%
-Metropolitan Transportation Authority Ny Revenue 5.0% 11/15/20521.68%
-New York State Thruway Authority 5% 01/01/20561.36%
Top 10 Concentration: 15.05%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.51%
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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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.