MTLFX Mutual Fund

MTLFX Mutual Fund

NAV$7.97
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Fund Essentials - as of Sep 30, 2026

Net Assets
$1.2B
Expense Ratio
0.59%
Dividend Yield (Current)
2.87%
Holdings
1,032
Inception Date
Mar 17, 1992
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.32%
1 Year+0.84%
3 Year+4.14%
5 Year+1.44%
10 Year+1.76%

Asset Allocation

Bonds: 98.89%
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Top Holdings

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TickerNameWeight
-Michigan Strategic Fund Mi Amt-Var-Consumers Energy Co Pr 4.450 Apr 0.20%
Top 10 Concentration: 0.20%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.87%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

MTLFX Mutual Fund Overview

MTLFX Mutual Fund (MFS Municipal Limited Maturity Fund Class A) is managed by MFS Investment Management with $1.22B in net assets. MTLFX expense ratio is 0.59%, holding 1032 positions across various sectors. Inception date: 1992-03-17.

MTLFX performance shows a YTD return of 0.32%. The 1-year return is 0.84% and the 5-year return is 1.44%. MTLFX dividend yield stands at 2.87%, paid monthly.

MTLFX top holdings include Michigan Strategic Fund Mi Amt-Var-Consumers Energy Co Pr 4.450 Apr (0.2%). Go to all MTLFX holdings, MTLFX sectors, or MTLFX dividends.

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