MSNCX Mutual Fund

MSNCX Mutual Fund

NAV$10.63
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Fund Essentials - as of Mar 31, 2026

Net Assets
$356M
Expense Ratio
0.84%
Dividend Yield (Current)
3.08%
Holdings
304
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+0.71%
1 Year+6.48%
3 Year+3.15%
5 Year+0.20%
10 Year+1.66%

Asset Allocation

Bonds: 97.10%
Cash: 2.90%
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Top Holdings

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TickerNameWeight
-Mfs Institutional Money Market Portfolio2.92%
-University of North Carolina At Chapel Hill1.19%
NC GTRAPT 5.25 07/01Greater Asheville, Nc Regional Airport Auth 5.25 07/01/20531.12%
PR PRCGEN 5 07/01/20Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/20581.10%
NC CABUTL 4 06/01/20Water And Sewer Authority Of Cabarrus County, Series 20241.04%
Top 10 Concentration: 12.11%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.08%
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 $356.5M in net assets. MSNCX expense ratio is 0.84%, holding 304 positions across sectors including Financials, Utilities, Health Care. Inception date: 1984-10-31.

MSNCX performance shows a YTD return of 0.71%. The 1-year return is 6.48% and the 5-year return is 0.20%. MSNCX dividend yield stands at 3.08%, paid monthly.

MSNCX top holdings include Mfs Institutional Money Market Portfolio (2.9%), University of North Carolina At Chapel Hill (1.2%), Greater Asheville, Nc Regional Airport Auth 5.25 07/01/2053 (1.1%), Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058 (1.1%), Water And Sewer Authority Of Cabarrus County, Series 2024 (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.