MPOAX Mutual Fund

NAV$8.94

Fund Essentials - as of Mar 31, 2026

Net Assets
$125M
Expense Ratio
0.49%
Dividend Yield (Current)
3.38%
Holdings
435
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+3.13%
1 Year+8.47%
3 Year+4.34%
5 Year+0.71%

Asset Allocation

Bonds: 95.84%
Cash: 4.16%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
-Mfs Institutional Money Market Portfolio4.21%
CA CCEDEV 08/01/2055California Community Choice Financ 5% Oct 01, 20321.19%
-California Cmnty Choice Fing Auth Clean Energ 0 10/01/20561.02%
CA CASMFH 4.45 12/01California St Muni Fin Auth Mf Hsg Rev 4.45%, Due 12/01/20421.00%
-Los Angeles Housing Authority,4.5,2059-12-011.00%
Top 10 Concentration: 12.32%Report Date: Mar 31, 2026
Download all 435 holdings for MPOAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.38%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how MPOAX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

MPOAX Mutual Fund Overview

MPOAX Mutual Fund (MFS California Municipal Bond Fund Class R6) is managed by MFS Investment Management with $124.6M in net assets. MPOAX expense ratio is 0.49%, holding 435 positions across sectors including Other, Financials, Utilities. Inception date: 2017-08-01.

MPOAX performance shows a YTD return of 3.13%. The 1-year return is 8.47% and the 5-year return is 0.71%. MPOAX dividend yield stands at 3.38%, paid monthly.

MPOAX top holdings include Mfs Institutional Money Market Portfolio (4.2%), California Community Choice Financ 5% Oct 01, 2032 (1.2%), California Cmnty Choice Fing Auth Clean Energ 0 10/01/2056 (1.0%), California St Muni Fin Auth Mf Hsg Rev 4.45%, Due 12/01/2042 (1.0%), Los Angeles Housing Authority,4.5,2059-12-01 (1.0%). View all MPOAX holdings, sector breakdown, or dividend history.

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