MFS Maryland Municipal Bond Fund Class A (MFSMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.68
-0.01 (-0.10%)
Aug 8, 2025, 4:00 PM EDT
-0.10% (1Y)
| Fund Assets | 141.42M |
| Expense Ratio | 0.83% |
| Min. Investment | $1,000 |
| Turnover | 9.00% |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 3.11% |
| Dividend Growth | -0.70% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 9.69 |
| YTD Return | -2.32% |
| 1-Year Return | -2.09% |
| 5-Year Return | -1.64% |
| 52-Week Low | 9.50 |
| 52-Week High | 10.24 |
| Beta (5Y) | 0.26 |
| Holdings | 218 |
| Inception Date | Oct 31, 1984 |
About MFSMX
The fund invests, under normal market conditions, at least 80% of its net assets in securities and other investments, the interest on which is exempt from federal income tax and personal income tax, if any, of Maryland. Interest from the fund's investments may be subject to the federal alternative minimum tax. The adviser normally invests the fund's assets primarily in municipal instruments.
Fund Family MFS
Category Muni Single State Long
Stock Exchange NASDAQ
Ticker Symbol MFSMX
Share Class A
Index Bloomberg Municipal Bond TR
Performance
MFSMX had a total return of -2.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.18%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| SMDMX | Fidelity | Fidelity Maryland Municipal Income Fund | 0.55% |
Top 10 Holdings
13.50% of assets| Name | Symbol | Weight |
|---|---|---|
| Currency Cash CASH_USD | n/a | 2.48% |
| MARYLAND ST 5% | MD.MDS 5 08.01.2025 | 1.49% |
| MARYLAND ST ECONOMIC DEV CORP LEASE REV 5% | MD.MDSDEV 5 07.01.2056 | 1.43% |
| MARYLAND ST STAD AUTH REV 5% | MD.MDSFAC 5 05.01.2035 | 1.28% |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | PR.PRCGEN 5 07.01.2058 | 1.24% |
| WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5% | DC.DCTTRN 5 07.15.2040 | 1.15% |
| PRINCE GEORGES CNTY MD 5% | MD.PRI 5 08.01.2045 | 1.12% |
| ANNE ARUNDEL CNTY MD 5% | MD.AAR 5 10.01.2053 | 1.11% |
| METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5% | DC.METAPT 5 10.01.2025 | 1.10% |
| MARYLAND ST STAD AUTH BUILT LEARN REV 5% | MD.MDSEDU 5 06.01.2046 | 1.10% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.02787 | Aug 1, 2025 |
| Jun 30, 2025 | $0.0264 | Jul 1, 2025 |
| May 30, 2025 | $0.02727 | Jun 2, 2025 |
| Apr 30, 2025 | $0.02634 | May 1, 2025 |
| Mar 31, 2025 | $0.0268 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02412 | Mar 3, 2025 |