MPOCX Mutual Fund

NAV$8.90

Fund Essentials - as of Mar 31, 2026

Net Assets
$24M
Expense Ratio
0.53%
Dividend Yield (Current)
3.44%
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+2.91%
1 Year+8.17%
3 Year+4.19%
5 Year+0.93%

Asset Allocation

Bonds: 96.07%
Cash: 3.93%

Price Chart (6M)

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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 Fing Corp Sales Tax Revenue 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)
3.44%
Frequency
Monthly
Latest Distribution
$0.01
-

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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MPOCX Mutual Fund Overview

MPOCX Mutual Fund (MFS South Carolina Municipal Bond Fund Class R6) is managed by MFS Investment Management with $24.4M in net assets. MPOCX expense ratio is 0.53%, holding 220 positions across sectors including Other, Financials, Real Estate. Inception date: 2017-08-01.

MPOCX performance shows a YTD return of 2.91%. The 1-year return is 8.17% and the 5-year return is 0.93%. MPOCX dividend yield stands at 3.44%, 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 Fing Corp Sales Tax Revenue 07/01/2058 (1.4%), Spartanburg County School District No 4/Sc (1.3%), South Carolina Ports Authority (1.3%). View all MPOCX holdings, sector breakdown, or dividend history.

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