MTSCX Mutual Fund

MTSCX Mutual Fund

NAV$8.35
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Fund Essentials - as of Jul 31, 2026

Net Assets
$73M
Expense Ratio
0.61%
Dividend Yield (Current)
3.82%
Holdings
235
Inception Date
Apr 1, 2016
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.57%
1 Year+5.74%
3 Year+3.74%
5 Year+0.30%
10 Year+1.72%

Asset Allocation

Bonds: 94.81%
Cash: 5.19%
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Top Holdings

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TickerNameWeight
-Mfs Institutional Money Market Portfolio3.58%
-Cash & Cash Equivalents2.67%
-Beaufort-Jasper Water & Sewer Authority, Series 2025A 4 2050-03-011.48%
-Pr Sales Tax Financing Corp Sales Tax Revenue Pr Restructured-Ser A-1 5.000 Jul 01 581.36%
SC SPASCD 5.25 03/01Spartanburg County School District No 4/Sc 5.25 03/01/20521.24%
Top 10 Concentration: 16.02%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.82%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

MTSCX Mutual Fund Overview

MTSCX Mutual Fund (MFS South Carolina Municipal Bond Fund Class I) is managed by MFS Investment Management with $72.8M in net assets. MTSCX expense ratio is 0.61%, holding 235 positions across sectors including Financials, Health Care, Utilities. Inception date: 2016-04-01.

MTSCX performance shows a YTD return of 0.57%. The 1-year return is 5.74% and the 5-year return is 0.30%. MTSCX dividend yield stands at 3.82%, paid monthly.

MTSCX top holdings include Mfs Institutional Money Market Portfolio (3.6%), Cash & Cash Equivalents (2.7%), Beaufort-Jasper Water & Sewer Authority, Series 2025A 4 2050-03-01 (1.5%), Pr Sales Tax Financing Corp Sales Tax Revenue Pr Restructured-Ser A-1 5.000 Jul 01 58 (1.4%), Spartanburg County School District No 4/Sc 5.25 03/01/2052 (1.2%). Go to all MTSCX holdings, MTSCX sectors, or MTSCX dividends.

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