MFS North Carolina Municipal Bond Fund Class B (MBNCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.41
-0.01 (-0.10%)
Jul 14, 2025, 4:00 PM EDT
-4.50% (1Y)
| Fund Assets | 458.49M |
| Expense Ratio | 1.59% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.26 |
| Dividend Yield | 2.52% |
| Dividend Growth | 7.56% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 10.42 |
| YTD Return | -2.86% |
| 1-Year Return | -2.41% |
| 5-Year Return | -4.28% |
| 52-Week Low | 10.20 |
| 52-Week High | 11.08 |
| Beta (5Y) | n/a |
| Holdings | 268 |
| Inception Date | Sep 7, 1993 |
About MBNCX
The MFS North Carolina Municipal Bond Fund Class B (MBNCX) seeks to provide current income exempt from federal and personal income taxes, if any. Not more than one third of each fund's total assets may be invested in tax-exempt securities which are rated lower than the three highest grades recognized rating agencies or comparable unrated securities.
Fund Family MFS Funds Class B
Category Muni Single State Long
Stock Exchange NASDAQ
Ticker Symbol MBNCX
Share Class B
Index Bloomberg Municipal Bond TR
Performance
MBNCX had a total return of -2.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.74%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
11.85% of assets| Name | Symbol | Weight |
|---|---|---|
| UNIVERSITY N C HOSP CHAPEL HILL REV 5% | NC.UNCHGR 5 02.01.2046 | 1.46% |
| CUMBERLAND CNTY N C INDL FACS & POLLUTN CTL FING AUTH SOLID WASTE DISP REV | NC.CUMPOL 12.01.2027 | 1.35% |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | PR.PRCGEN 5 07.01.2058 | 1.34% |
| GREENVILLE N C UTILS COMMN COMB ENTERPRISE SYS REV 5% | NC.GRVUTL 5 09.01.2049 | 1.14% |
| NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 5.5% | NC.NCSHSG 5.5 01.01.2054 | 1.13% |
| NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5% | NC.NCSTRN 5 01.01.2058 | 1.12% |
| NORTH CAROLINA HSG FIN AGY MULTIFAMILY TAX-EXEMPT MTG-BKD BDS 4.45% | NC.NCSMFH 4.45 05.01.2040 | 1.11% |
| NORTH CAROLINA CAP FACS FIN AGY REV 5% | NC.NCSFAC 5 10.01.2044 | 1.11% |
| NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 5% | NC.NCSHSG 5 07.01.2047 | 1.08% |
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 4% | NC.NCSMED 4 07.01.2049 | 1.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.02274 | Jul 1, 2025 |
| May 30, 2025 | $0.02284 | Jun 2, 2025 |
| Apr 30, 2025 | $0.02214 | May 1, 2025 |
| Mar 31, 2025 | $0.02238 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02015 | Mar 3, 2025 |
| Jan 31, 2025 | $0.0224 | Feb 3, 2025 |