MTLRX Mutual Fund

MTLRX Mutual Fund

NAV$7.75
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Fund Essentials - as of Jul 31, 2026

Net Assets
$702M
Expense Ratio
0.36%
Dividend Yield (Current)
3.34%
Holdings
1,044
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+0.83%
1 Year+2.84%
3 Year+4.06%
5 Year+1.61%
10 Year+2.01%

Asset Allocation

Bonds: 98.68%
Cash: 1.32%
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Top Holdings

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TickerNameWeight
-Mfs Institutional Money Market Portfolio1.75%
-Dallas Fort Worth International Airport Tx Amt-Var-Ser A-2 5.000 Nov 01 500.82%
-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%
-Collier County Industrial Deve Coldev 04/35 Fixed 50.72%
Top 10 Concentration: 7.80%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.34%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

MTLRX Mutual Fund Overview

MTLRX Mutual Fund (MFS Municipal Limited Maturity Fund Class R6) is managed by MFS Investment Management with $701.7M in net assets. MTLRX expense ratio is 0.36%, holding 1044 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2017-09-01.

MTLRX performance shows a YTD return of 0.83%. The 1-year return is 2.84% and the 5-year return is 1.61%. MTLRX dividend yield stands at 3.34%, paid monthly.

MTLRX 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%), 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%), Collier County Industrial Deve Coldev 04/35 Fixed 5 (0.7%). Go to all MTLRX holdings, MTLRX sectors, or MTLRX dividends.

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