MSNYX Mutual Fund

MSNYX Mutual Fund

NAV$9.35
See how much of MSNYX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$103M
Expense Ratio
0.83%
Dividend Yield (Current)
3.66%
Holdings
186
Inception Date
Jun 6, 1988
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.18%
1 Year+5.35%
3 Year+3.94%
5 Year+0.01%
10 Year+1.69%

Asset Allocation

Bonds: 95.96%
Cash: 1.39%
Other: 2.65%
See how much of MSNYX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Albany Capital 5.25 5/50 5.25 2.55%
-Dormitory Authority Of The State Of New York, Revenue Bonds, White Plains Hospital, Series 2024 5.51.99%
-Metropolitan Transportation Authority Ny Revenue 5.0% 11/15/20521.70%
-Mfs Institutional Money Market Portfolio1.43%
-New York St Twy Auth Gen Rev Jr Indbt Obligs 5%1.37%
Top 10 Concentration: 14.89%Report Date: Jul 31, 2026
Download all 186 holdings for MSNYX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.66%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

MSNYX Mutual Fund Overview

MSNYX Mutual Fund (MFS New York Municipal Bond Fund Class A) is managed by MFS Investment Management with $103.5M in net assets. MSNYX expense ratio is 0.83%, holding 186 positions across sectors including Financials, Real Estate, Industrials. Inception date: 1988-06-06.

MSNYX performance shows a YTD return of 0.18%. The 1-year return is 5.35% and the 5-year return is 0.01%. MSNYX dividend yield stands at 3.66%, paid monthly.

MSNYX top holdings include Albany Capital 5.25 5/50 5.25 (2.5%), Dormitory Authority Of The State Of New York, Revenue Bonds, White Plains Hospital, Series 2024 5.5 (2.0%), Metropolitan Transportation Authority Ny Revenue 5.0% 11/15/2052 (1.7%), Mfs Institutional Money Market Portfolio (1.4%), New York St Twy Auth Gen Rev Jr Indbt Obligs 5% (1.4%). Go to all MSNYX holdings, MSNYX sectors, or MSNYX dividends.

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