MFS South Carolina Municipal Bond Fund Class A (MFSCX)
| Fund Assets | 210.01M |
| Expense Ratio | 0.84% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 3.10% |
| Dividend Growth | 7.94% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 10.70 |
| YTD Return | -2.34% |
| 1-Year Return | 1.44% |
| 5-Year Return | 1.95% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.25 |
| Holdings | 225 |
| Inception Date | Oct 31, 1984 |
About MFSCX
MFSCX was founded on 1984-10-31. The Fund's investment strategy focuses on Other States Muni with 0.84% total expense ratio. The minimum amount to invest in MFS Municipal Series Trust: MFS South Carolina Municipal Bond Fund; Class A Shares is $1,000 on a standard taxable account. MFS Municipal Series Trust: MFS South Carolina Municipal Bond Fund; Class A Shares seeks total return with an emphasis on income exempt from federal income tax and personal income tax, if any, of South Carolina. MFSCX invests at least 80% of its net assets in securities and other investments, the interest on which is exempt from federal and personal income tax, if any, of South Carolina.
Performance
MFSCX had a total return of 1.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.95%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
14.70% of assets| Name | Symbol | Weight |
|---|---|---|
| SOUTH ISLAND PUB SVC DIST S C WTRWKS & SWR SYS REV 4.5% | SC SOUUTL 4.5 04.01.2052 | 2.29% |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | PR PRCGEN 5 07.01.2058 | 1.62% |
| SPARTANBURG CNTY S C SCH DIST NO 004 5.25% | SC SPASCD 5.25 03.01.2052 | 1.46% |
| Currency Cash CASH_USD | n/a | 1.40% |
| SOUTH CAROLINA ST PORTS AUTH PORTS REV 5% | SC SCSTRN 5 07.01.2036 | 1.39% |
| SOUTH CAROLINA ST HSG FIN & DEV AUTH MTG REV 5.75% | SC SCSHSG 5.75 01.01.2054 | 1.38% |
| SOUTH CAROLINA ST PORTS AUTH PORTS REV 5% | SC SCSTRN 5 07.01.2044 | 1.37% |
| SOUTH CAROLINA ST PORTS AUTH PORTS REV 5.25% | SC SCSTRN 5.25 07.01.2055 | 1.35% |
| SPARTANBURG S C REGL HEALTH SVCS DIST INC HOSP REV 4% | SC SPAMED 4 04.15.2043 | 1.30% |
| SAXE GOTHA-LEXINGTON PUB FACS CORP S C REV 6.75% | SC SAXFAC 6.75 05.02.2025 | 1.13% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.03025 | Apr 1, 2025 |
| Feb 28, 2025 | $0.0272 | Mar 3, 2025 |
| Jan 31, 2025 | $0.030 | Feb 3, 2025 |
| Dec 31, 2024 | $0.02944 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02942 | Dec 2, 2024 |
| Oct 31, 2024 | $0.03078 | Nov 1, 2024 |