MPPAX Mutual Fund

MPPAX Mutual Fund

NAV$8.88
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Fund Essentials - as of Sep 30, 2026

Net Assets
$23M
Expense Ratio
0.54%
Dividend Yield (Current)
3.52%
Holdings
250
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-0.87%
1 Year-0.60%
3 Year+5.19%
5 Year+0.37%
10 Year+2.08%

Asset Allocation

Bonds: 98.41%
Cash: 1.59%
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Top Holdings

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TickerNameWeight
-Currency Cash Cash_USD1.59%
-Indiana County Industrial Development Authority, Pennsylvania, Revenue Bonds, Foundation for Indiana University of Pennsylvania Project, Refunding Ser1.21%
PA SEPTRN 5.25 06/01S Estrn Pa Tran 5.25% 06/01/471.09%
PA PSUHGR 5.25 09/01Pennsylvania State University/The 5.25 09/01/20521.08%
-Cornwall Lebanon School District Pa St Aid Withhldg 5.000 Feb 15 511.04%
Top 10 Concentration: 10.68%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.52%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

MPPAX Mutual Fund Overview

MPPAX Mutual Fund (MFS Pennsylvania Municipal Bond Fund Class R6) is managed by MFS Investment Management with $23.3M in net assets. MPPAX expense ratio is 0.54%, holding 250 positions across sectors including Financials, Utilities, Consumer Discretionary. Inception date: 2017-08-01.

MPPAX performance shows a YTD return of -0.87%. The 1-year return is -0.60% and the 5-year return is 0.37%. MPPAX dividend yield stands at 3.52%, paid monthly.

MPPAX top holdings include Currency Cash Cash_USD (1.6%), Indiana County Industrial Development Authority, Pennsylvania, Revenue Bonds, Foundation for Indiana University of Pennsylvania Project, Refunding Ser (1.2%), S Estrn Pa Tran 5.25% 06/01/47 (1.1%), Pennsylvania State University/The 5.25 09/01/2052 (1.1%), Cornwall Lebanon School District Pa St Aid Withhldg 5.000 Feb 15 51 (1.0%). Go to all MPPAX holdings, MPPAX sectors, or MPPAX dividends.

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