MFS Pennsylvania Municipal Bond Fund Class A (MFPAX)

Fund Assets	185.99M
Expense Ratio	0.74%
Min. Investment	$1,000
Turnover	8.00%
Dividend (ttm)	0.34
Dividend Yield	3.73%
Dividend Growth	5.60%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	8.97
YTD Return	-2.76%
1-Year Return	-1.80%
5-Year Return	-1.15%
52-Week Low	8.85
52-Week High	9.71
Beta (5Y)	0.06
Holdings	254
Inception Date	Feb 1, 1993

About MFPAX

The MFS Pennsylvania Municipal Bond Fund Class A is a municipal bond mutual fund focused on generating a total return with an emphasis on income that is generally exempt from both federal and Pennsylvania state personal income taxes. The fund primarily invests in a diversified portfolio of municipal securities issued by entities within Pennsylvania, such as state agencies, educational institutions, and local authorities. Its portfolio targets long-, intermediate-, and short-duration bonds, providing exposure to various segments within the municipal debt market. This focus makes the fund particularly relevant to Pennsylvania residents seeking tax-efficient income solutions. Managed by an experienced team, the fund places priority on credit quality and income stability, while also considering capital appreciation. The fund's annual expense ratio and yield are key factors for investors, and it pays dividends annually. It tracks the performance of relevant municipal indices and maintains a measured allocation among its top holdings, avoiding excessive concentration in any single issuer. As part of the broader municipal bond market, the fund plays a role in financing public projects within Pennsylvania and offers a tax-advantaged fixed income option tailored for residents of the state.

• Fund Family: MFS
• Category: Muni Pennsylvania
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: MFPAX
• Share Class: A
• Index: Bloomberg Municipal Bond TR

Performance

MFPAX had a total return of -1.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.03%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FPXTX	Fidelity	Fidelity Pennsylvania Municipal Income Fund	0.47%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
MPPAX	R6	0.54%
MPALX	I	0.61%
MBPAX	B	1.46%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.02883	Oct 1, 2026
Aug 31, 2026	$0.02977	Sep 1, 2026
Jul 31, 2026	$0.02899	Aug 3, 2026
Jun 30, 2026	$0.02794	Jul 1, 2026
May 29, 2026	$0.02862	Jun 1, 2026
Apr 30, 2026	$0.02773	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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