MPOLX Mutual Fund

NAV$8.93

Fund Essentials - as of Mar 31, 2026

Net Assets
$5M
Expense Ratio
0.59%
Dividend Yield (Current)
3.20%
Holdings
156
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+2.89%
1 Year+8.14%
3 Year+4.30%
5 Year+0.88%

Asset Allocation

Bonds: 97.68%
Cash: 2.32%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Mfs Institutional Money Market Portfolio2.30%
AL AUBHGR 5 06/01/20Auburn University2.15%
-Baldwin County Public Building Authority1.69%
-Irondale Public Building Authority, Series 2024 5 2044-10-011.49%
AL JEFUTL 5.5 10/01/County Of Jefferson Al Sewer Revenue 5.5 10-01-20531.47%
Top 10 Concentration: 16.25%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.20%
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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MPOLX Mutual Fund Overview

MPOLX Mutual Fund (MFS Alabama Municipal Bond Fund Class R6) is managed by MFS Investment Management with $5.4M in net assets. MPOLX expense ratio is 0.59%, holding 156 positions across sectors including Other, Financials, Utilities. Inception date: 2017-08-01.

MPOLX performance shows a YTD return of 2.89%. The 1-year return is 8.14% and the 5-year return is 0.88%. MPOLX dividend yield stands at 3.20%, paid monthly.

MPOLX top holdings include Mfs Institutional Money Market Portfolio (2.3%), Auburn University (2.1%), Baldwin County Public Building Authority (1.7%), Irondale Public Building Authority, Series 2024 5 2044-10-01 (1.5%), County Of Jefferson Al Sewer Revenue 5.5 10-01-2053 (1.5%). View all MPOLX holdings, sector breakdown, or dividend history.

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