MFS Georgia Municipal Bond Fund Class B (MBGAX)

Fund Assets	133.54M
Expense Ratio	1.699%
Min. Investment	$1,000
Turnover	13.00%
Dividend (ttm)	0.25
Dividend Yield	2.66%
Dividend Growth	7.87%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.43
YTD Return	-3.82%
1-Year Return	-3.13%
5-Year Return	-5.54%
52-Week Low	9.28
52-Week High	10.25
Beta (5Y)	0.32
Holdings	214
Inception Date	Sep 7, 1993

About MBGAX

MFS Georgia Municipal Bond Fund Class B is an open-end mutual fund specializing in municipal bonds, with a focus on generating income that is exempt from both federal income tax and Georgia personal income tax. The fund allocates at least 80% of its assets to municipal securities issued by Georgia state and local governments, using a strategy designed to provide tax-advantaged income to residents of Georgia while emphasizing capital preservation and total return. Its investments support key public sectors such as education, healthcare, housing, and utilities within the state, often targeting long-duration bonds suited for investors seeking stable, tax-free income over extended time periods. Managed by Massachusetts Financial Services Company, the fund typically invests in investment-grade municipal debt but may also hold a portion of below-investment-grade instruments to enhance yield. It employs an active management approach based on detailed fundamental analysis and may use derivatives for selective market exposure or risk management. MFS Georgia Municipal Bond Fund Class B plays a significant role in the municipal bond market for Georgia investors, offering a way to support local infrastructure and public services while pursuing tax-exempt income.

• Fund Family: MFS
• Category: Other States Muni
• Performance Rating: Low
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: MBGAX
• Share Class: B
• Index: Bloomberg Municipal Bond TR

Performance

MBGAX had a total return of -3.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.67%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FSAZX	Fidelity	Fidelity Arizona Municipal Income Fund	0.57%
FICNX	Fidelity	Fidelity Connecticut Municipal Income Fund	0.45%
FMHTX	Fidelity	Fidelity Michigan Municipal Income Fund	0.45%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
MPGOX	R6	0.60%
MGATX	I	0.65%
MMGAX	A	0.90%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.0222	Oct 1, 2026
Aug 31, 2026	$0.0225	Sep 1, 2026
Jul 31, 2026	$0.0218	Aug 3, 2026
Jun 30, 2026	$0.02073	Jul 1, 2026
May 29, 2026	$0.02136	Jun 1, 2026
Apr 30, 2026	$0.02082	May 1, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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