MTLFX Mutual Fund

MTLFX Mutual Fund

NAV$7.99
See how much of MTLFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jan 31, 2026

Net Assets
$1.2B
Expense Ratio
0.59%
Dividend Yield (Current)
2.86%
Holdings
1,070
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+0.42%
1 Year+3.00%
3 Year+3.63%
5 Year+1.28%
10 Year+1.88%

Asset Allocation

Bonds: 95.13%
Cash: 4.86%
See how much of MTLFX 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 Portfolio4.87%
-Dallas Fort Worth Tx Internati Dalapt 11/50 Adjustable Var0.85%
CA CCEDEV 01/01/2056California Community Choice Financing Authority 5 01/01/20560.73%
CA CCEDEV 01/01/2054California Cmnty Choice Fing A 5.25 01/01/20540.72%
TN TNSUTL 05/01/2053Tennessee St Energy Acquisitio Regd V/R B/E 5.000000000.64%
Top 10 Concentration: 10.61%Report Date: Jan 31, 2026
Download all 1070 holdings for MTLFX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.86%
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 $1.23B in net assets. MTLFX expense ratio is 0.59%, holding 1070 positions across sectors including Financials, Utilities, Real Estate. Inception date: 1992-03-17.

MTLFX performance shows a YTD return of 0.42%. The 1-year return is 3.00% and the 5-year return is 1.28%. MTLFX dividend yield stands at 2.86%, paid monthly.

MTLFX top holdings include Mfs Institutional Money Market Portfolio (4.9%), Dallas Fort Worth Tx Internati Dalapt 11/50 Adjustable Var (0.8%), California Community Choice Financing Authority 5 01/01/2056 (0.7%), California Cmnty Choice Fing A 5.25 01/01/2054 (0.7%), Tennessee St Energy Acquisitio Regd V/R B/E 5.00000000 (0.6%). 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.