MTLCX Mutual Fund

MTLCX Mutual Fund

NAV$7.77
See how much of MTLCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$9M
Expense Ratio
1.44%
Dividend Yield (Current)
2.26%
Holdings
1,044
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+0.25%
1 Year+1.88%
3 Year+3.00%
5 Year+0.53%
10 Year+1.02%

Asset Allocation

Bonds: 98.68%
Cash: 1.32%
See how much of MTLCX 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
-Mfs Institutional Money Market Portfolio1.75%
-Dallas Fort Worth International Airport Tx Amt-Var-Ser A-2 5.000 Nov 01 500.82%
-Collier County Industrial Deve Coldev 04/35 Fixed 50.72%
-California Community Choice Financing Authority Ca Variable-Green Bonds-Ser C 5.250 Jan 01 540.72%
-California Community Choice Financing Authority Ca Sustainable Bonds-Clean Energy 5.000 Jan 01 560.72%
Top 10 Concentration: 7.80%Report Date: Jul 31, 2026
Download all 1044 holdings for MTLCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.26%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

MTLCX Mutual Fund Overview

MTLCX Mutual Fund (MFS Municipal Limited Maturity Fund Class C) is managed by MFS Investment Management with $9.3M in net assets. MTLCX expense ratio is 1.44%, holding 1044 positions across sectors including Financials, Utilities, Real Estate. Inception date: 1994-07-01.

MTLCX performance shows a YTD return of 0.25%. The 1-year return is 1.88% and the 5-year return is 0.53%. MTLCX dividend yield stands at 2.26%, paid monthly.

MTLCX top holdings include Mfs Institutional Money Market Portfolio (1.8%), Dallas Fort Worth International Airport Tx Amt-Var-Ser A-2 5.000 Nov 01 50 (0.8%), Collier County Industrial Deve Coldev 04/35 Fixed 5 (0.7%), California Community Choice Financing Authority Ca Variable-Green Bonds-Ser C 5.250 Jan 01 54 (0.7%), California Community Choice Financing Authority Ca Sustainable Bonds-Clean Energy 5.000 Jan 01 56 (0.7%). Go to all MTLCX holdings, MTLCX sectors, or MTLCX dividends.

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