MFS New York Municipal Bond Fund Class C (MCNYX)

Fund Assets	185.35M
Expense Ratio	1.58%
Min. Investment	$1,000
Turnover	15.00%
Dividend (ttm)	0.28
Dividend Yield	2.86%
Dividend Growth	2.46%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	9.88
YTD Return	-0.07%
1-Year Return	5.09%
5-Year Return	-3.67%
52-Week Low	9.65
52-Week High	10.20
Beta (5Y)	0.33
Holdings	182
Inception Date	Dec 11, 2000

About MCNYX

MFS New York Municipal Bond Fund Class C is an open-end mutual fund that specializes in investing primarily in municipal debt instruments issued by New York State and its municipalities. The fund’s principal objective is to provide current income that is exempt from both federal and New York State personal income taxes, an attractive feature for residents of New York seeking tax-efficient fixed income solutions. Under normal market conditions, the fund invests at least 80% of its assets in securities whose interest is generally exempt from these taxes, focusing mainly on investment-grade municipal bonds but permitting some exposure to below investment grade instruments and taxable securities as market conditions warrant. The fund uses a research-driven, bottom-up approach to security selection, supplemented by strategic yield curve and sector allocation analysis. Due to its targeted geographic exposure, the fund is particularly sensitive to the fiscal and economic health of New York State and its entities. Managed by Massachusetts Financial Services Company since 1988, the fund plays a specialized role in the municipal bond market, serving investors looking for tax-advantaged income within the context of New York’s municipal landscape.

• Fund Family: MFS
• Category: Muni New York Long
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: MCNYX
• Share Class: C
• Index: Bloomberg Municipal Bond TR

Performance

MCNYX had a total return of 5.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.71%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FEMIX	Fidelity	Fidelity Advisor NY Municipal Inc I	0.53%
FNMAX	Fidelity	Fidelity Advisor NY Municipal Inc A	0.76%
FTFMX	Fidelity	Fidelity New York Municipal Income Fund	0.45%
FNYPX	Fidelity	Fidelity Advisor NY Municipal Inc M	0.72%
FNYCX	Fidelity	Fidelity Advisor NY Municipal Inc C	1.46%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
MPNYX	R6	0.52%
MNYLX	I	0.58%
MSNYX	A	0.83%
MBNYX	B	1.58%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.02408	Aug 3, 2026
Jun 30, 2026	$0.02316	Jul 1, 2026
May 29, 2026	$0.02418	Jun 1, 2026
Apr 30, 2026	$0.02334	May 1, 2026
Mar 31, 2026	$0.02413	Apr 1, 2026
Feb 27, 2026	$0.0218	Mar 2, 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:

Aug 27, 2026

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