MFS Maryland Municipal Bond Fund Class A (MFSMX)

Fund Assets	160.00M
Expense Ratio	0.86%
Min. Investment	$1,000
Turnover	9.00%
Dividend (ttm)	0.33
Dividend Yield	3.30%
Dividend Growth	3.52%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	9.87
YTD Return	0.09%
1-Year Return	5.33%
5-Year Return	1.12%
52-Week Low	9.66
52-Week High	10.17
Beta (5Y)	0.29
Holdings	236
Inception Date	n/a

About MFSMX

MFS Maryland Municipal Bond Fund Class A is an actively managed municipal bond mutual fund focused on generating income that is exempt from federal and Maryland state personal income taxes. The strategy centers on total return with an emphasis on tax‑exempt income, while also considering capital appreciation, and pursues results through sector and security selection and yield curve analysis within the municipal market. The portfolio primarily invests in debt issued by Maryland municipalities and related entities, supporting public finance projects such as education, infrastructure, and essential services, and is benchmarked to the Bloomberg Municipal Bond Index to gauge broad market conditions. Launched in 1984, the fund represents a long‑tenured option in the single‑state muni category and seeks to provide double tax‑free income for in‑state residents. Share class features include a front‑end sales charge structure and stated expense ratios per the most recent prospectus disclosures. As of mid‑2025, the fund reported net assets around the low‑hundreds of millions of dollars and regularly updates net asset value and distributions in line with municipal bond market dynamics.

• Fund Family: MFS
• Category: Muni Single State Long
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: MFSMX
• Share Class: A

Performance

MFSMX had a total return of 5.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.24%.

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%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
MPMDX	R6	0.56%
MMDIX	I	0.61%
MBMDX	B	1.61%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.02868	Aug 3, 2026
Jun 30, 2026	$0.0273	Jul 1, 2026
May 29, 2026	$0.02786	Jun 1, 2026
Apr 30, 2026	$0.02699	May 1, 2026
Mar 31, 2026	$0.02782	Apr 1, 2026
Feb 27, 2026	$0.02504	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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