MPRAX Mutual Fund

NAV$8.90

Fund Essentials - as of Mar 31, 2026

Net Assets
$8M
Expense Ratio
0.53%
Dividend Yield (Current)
3.30%
Holdings
184
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+2.37%
1 Year+8.12%
3 Year+3.90%
5 Year+0.99%

Asset Allocation

Bonds: 99.28%
Cash: 0.72%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Little Rock, Arkansas, Hotel And Restaurant Gross Receipts Tax Bonds, Series 20142.15%
-Springdale Public Facilities Board2.02%
-Arkansas Development Finance Authority1.86%
-Arkansas State University1.79%
-Arkansas Development Finance Authority1.69%
Top 10 Concentration: 17.03%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.30%
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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MPRAX Mutual Fund Overview

MPRAX Mutual Fund (MFS Arkansas Municipal Bond Fund Class R6) is managed by MFS Investment Management with $7.6M in net assets. MPRAX expense ratio is 0.53%, holding 184 positions across sectors including Other, Financials, Utilities. Inception date: 2017-08-01.

MPRAX performance shows a YTD return of 2.37%. The 1-year return is 8.12% and the 5-year return is 0.99%. MPRAX dividend yield stands at 3.30%, paid monthly.

MPRAX top holdings include Little Rock, Arkansas, Hotel And Restaurant Gross Receipts Tax Bonds, Series 2014 (2.1%), Springdale Public Facilities Board (2.0%), Arkansas Development Finance Authority (1.9%), Arkansas State University (1.8%), Arkansas Development Finance Authority (1.7%). View all MPRAX holdings, sector breakdown, or dividend history.

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