MSNYX Mutual Fund

MSNYX Mutual Fund

NAV$9.75
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Fund Essentials - as of Aug 31, 2026

Net Assets
$110M
Expense Ratio
0.83%
Dividend Yield (Current)
3.43%
Holdings
184
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-1.53%
1 Year-1.53%
3 Year+5.34%
5 Year-0.08%
10 Year+1.58%

Asset Allocation

Bonds: 95.36%
Cash: 2.05%
Other: 2.59%
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Top Holdings

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TickerNameWeight
-Albany Capital 5.25 5/50 5.25 2.53%
-Dormitory Authority Of The State Of New York, Revenue Bonds, White Plains Hospital, Series 2024 5.51.97%
-Metropolitan Transportation Authority Ny Revenue 5.0% 11/15/20521.71%
-Mfs Institutional Money Market Portfolio1.40%
-New York St Twy Auth Gen Rev Jr Indbt Obligs 5%1.36%
Top 10 Concentration: 14.76%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.43%
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 $109.5M in net assets. MSNYX expense ratio is 0.83%, holding 184 positions across sectors including Financials, Real Estate, Industrials. Inception date: 1988-06-06.

MSNYX performance shows a YTD return of -1.53%. The 1-year return is -1.53% and the 5-year return is -0.08%. MSNYX dividend yield stands at 3.43%, 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.