MPOCX Mutual Fund

MPOCX Mutual Fund

NAV$8.83
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Fund Essentials - as of Mar 31, 2026

Net Assets
$25M
Expense Ratio
0.55%
Dividend Yield (Current)
3.52%
Holdings
220
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+0.86%
1 Year+7.02%
3 Year+3.44%
5 Year+0.37%
10 Year+1.73%

Asset Allocation

Bonds: 96.07%
Cash: 3.93%
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Top Holdings

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TickerNameWeight
-Mfs Institutional Money Market Portfolio3.95%
-Beaufort-Jasper Water & Sewer Authority, Series 2025A 4 2050-03-011.56%
PR PRCGEN 5 07/01/20Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/20581.43%
SC SPASCD 5.25 03/01Spartanburg County School District No 4/Sc1.30%
-South Carolina Ports Authority1.27%
Top 10 Concentration: 15.31%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.52%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

MPOCX Mutual Fund Overview

MPOCX Mutual Fund (MFS South Carolina Municipal Bond Fund Class R6) is managed by MFS Investment Management with $25.3M in net assets. MPOCX expense ratio is 0.55%, holding 220 positions across sectors including Financials, Real Estate, Utilities. Inception date: 2017-08-01.

MPOCX performance shows a YTD return of 0.86%. The 1-year return is 7.02% and the 5-year return is 0.37%. MPOCX dividend yield stands at 3.52%, paid monthly.

MPOCX top holdings include Mfs Institutional Money Market Portfolio (4.0%), Beaufort-Jasper Water & Sewer Authority, Series 2025A 4 2050-03-01 (1.6%), Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058 (1.4%), Spartanburg County School District No 4/Sc (1.3%), South Carolina Ports Authority (1.3%). Go to all MPOCX holdings, MPOCX sectors, or MPOCX dividends.

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