MSNCX Mutual Fund

MSNCX Mutual Fund

NAV$9.98
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Fund Essentials - as of Jul 31, 2026

Net Assets
$320M
Expense Ratio
0.84%
Dividend Yield (Current)
3.41%
Holdings
312
Inception Date
Oct 31, 1984
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.26%
1 Year+5.19%
3 Year+3.46%
5 Year+0.20%
10 Year+1.58%

Asset Allocation

Bonds: 98.06%
Cash: 1.94%
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Top Holdings

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TickerNameWeight
-Mfs Institutional Money Market Portfolio1.37%
-University Of North Carolina At Chapel Hill Univ Of Nc Hosp At Chapel Hill 5.000 Feb 01 46 2046-02-011.17%
-Greater Asheville Regional Airport Authority Nc Amt Agm 5.250 Jul 01 531.08%
-Pr Sales Tax Financing Corp Sales Tax Revenue Pr Restructured-Ser A-1 5.000 Jul 01 581.07%
-Water And Sewer Authority Of Cabarrus County Nc 4.000 Jun 01 491.01%
Top 10 Concentration: 10.39%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.41%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

MSNCX Mutual Fund Overview

MSNCX Mutual Fund (MFS North Carolina Municipal Bond Fund Class A) is managed by MFS Investment Management with $320.0M in net assets. MSNCX expense ratio is 0.84%, holding 312 positions across sectors including Financials, Utilities, Consumer Discretionary. Inception date: 1984-10-31.

MSNCX performance shows a YTD return of 0.26%. The 1-year return is 5.19% and the 5-year return is 0.20%. MSNCX dividend yield stands at 3.41%, paid monthly.

MSNCX top holdings include Mfs Institutional Money Market Portfolio (1.4%), University Of North Carolina At Chapel Hill Univ Of Nc Hosp At Chapel Hill 5.000 Feb 01 46 2046-02-01 (1.2%), Greater Asheville Regional Airport Authority Nc Amt Agm 5.250 Jul 01 53 (1.1%), Pr Sales Tax Financing Corp Sales Tax Revenue Pr Restructured-Ser A-1 5.000 Jul 01 58 (1.1%), Water And Sewer Authority Of Cabarrus County Nc 4.000 Jun 01 49 (1.0%). Go to all MSNCX holdings, MSNCX sectors, or MSNCX dividends.

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