MPRAX Mutual Fund

MPRAX Mutual Fund

NAV$8.35
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Fund Essentials - as of Jul 31, 2026

Net Assets
$7M
Expense Ratio
0.53%
Dividend Yield (Current)
3.72%
Holdings
191
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+0.08%
1 Year+5.63%
3 Year+3.56%
5 Year+0.47%
10 Year+1.79%

Asset Allocation

Bonds: 98.86%
Cash: 1.14%
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Top Holdings

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TickerNameWeight
-Little Rock, Arkansas, Hotel And Restaurant Gross Receipts Tax Bonds, Series 20142.14%
-Springdale Public Facilities Board Ar Arkansas Childrens Northwest 5.000 Mar 01 402.05%
-Ar Development Finance Authority Ref-St Agy Facs-Donaghey Plaza 5.000 Jun 01 341.87%
-Arkansas State University1.81%
-Arkansas Development Finance Authority Ar Ark Cancer Resh Ctr Pj Ambac 0.000 Jul 01 271.70%
Top 10 Concentration: 17.06%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.72%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

MPRAX Mutual Fund Overview

MPRAX Mutual Fund (MFS Arkansas Municipal Bond Fund Class R6) is managed by MFS Investment Management with $7.2M in net assets. MPRAX expense ratio is 0.53%, holding 191 positions across sectors including Financials, Utilities, Consumer Discretionary. Inception date: 2017-08-01.

MPRAX performance shows a YTD return of 0.08%. The 1-year return is 5.63% and the 5-year return is 0.47%. MPRAX dividend yield stands at 3.72%, paid monthly.

MPRAX top holdings include Little Rock, Arkansas, Hotel And Restaurant Gross Receipts Tax Bonds, Series 2014 (2.1%), Springdale Public Facilities Board Ar Arkansas Childrens Northwest 5.000 Mar 01 40 (2.0%), Ar Development Finance Authority Ref-St Agy Facs-Donaghey Plaza 5.000 Jun 01 34 (1.9%), Arkansas State University (1.8%), Arkansas Development Finance Authority Ar Ark Cancer Resh Ctr Pj Ambac 0.000 Jul 01 27 (1.7%). Go to all MPRAX holdings, MPRAX sectors, or MPRAX dividends.

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