MQLCX Mutual Fund

MQLCX Mutual Fund

NAV$5.80
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Fund Essentials - as of May 31, 2026

Net Assets
$15M
Expense Ratio
1.43%
Dividend Yield (Current)
3.17%
Holdings
378
Inception Date
Jul 1, 1994
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.71%
1 Year+2.78%
3 Year+4.23%
5 Year+1.66%
10 Year+1.56%

Asset Allocation

Bonds: 93.77%
Cash: 4.89%
Other: 1.33%
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Top Holdings

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TickerNameWeight
-Us Treasury Note 4.625% Apr 30 2911.88%
T 4.625 04/30/29T 4.625 04/30/2910.47%
T 4.875 10/31/28T 4.875 10/31/288.79%
-Us Treasury Note 4.875% Oct 31 288.68%
-USD Ois Oct 02 23 R 4.697 Oct 02 267.09%
Top 10 Concentration: 57.62%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.17%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

MQLCX Mutual Fund Overview

MQLCX Mutual Fund (MFS Limited Maturity Fund Class C) is managed by MFS Investment Management with $14.8M in net assets. MQLCX expense ratio is 1.43%, holding 378 positions across various sectors. Inception date: 1994-07-01.

MQLCX performance shows a YTD return of 0.71%. The 1-year return is 2.78% and the 5-year return is 1.66%. MQLCX dividend yield stands at 3.17%, paid monthly.

MQLCX top holdings include Us Treasury Note 4.625% Apr 30 29 (11.9%), T 4.625 04/30/29 (10.5%), T 4.875 10/31/28 (8.8%), Us Treasury Note 4.875% Oct 31 28 (8.7%), USD Ois Oct 02 23 R 4.697 Oct 02 26 (7.1%). Go to all MQLCX holdings, MQLCX sectors, or MQLCX dividends.

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