MTLRX Mutual Fund

NAV$8.01

Fund Essentials - as of Jan 31, 2026

Net Assets
$718M
Expense Ratio
0.36%
Dividend Yield (Current)
3.03%
Holdings
1,070
Inception Date
Sep 1, 2017
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.39%
1 Year+4.65%
3 Year+4.27%
5 Year+1.80%

Asset Allocation

Bonds: 95.13%
Cash: 4.86%

Price Chart (6M)

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Top Holdings

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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 Tnsutl 05/53 Adjustable Var 5 05/01/20530.64%
Top 10 Concentration: 10.61%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.03%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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MTLRX Mutual Fund Overview

MTLRX Mutual Fund (MFS Municipal Limited Maturity Fund Class R6) is managed by MFS Investment Management with $718.5M in net assets. MTLRX expense ratio is 0.36%, holding 1070 positions across sectors including Other, Financials, Utilities. Inception date: 2017-09-01.

MTLRX performance shows a YTD return of 1.39%. The 1-year return is 4.65% and the 5-year return is 1.80%. MTLRX dividend yield stands at 3.03%, paid monthly.

MTLRX 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 Tnsutl 05/53 Adjustable Var 5 05/01/2053 (0.6%). View all MTLRX holdings, sector breakdown, or dividend history.

MTLRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MTLRX alternatives are available via the screener, along with tax-loss harvesting opportunities.