MFS Massachusetts Municipal Bond Fund Class A (MFSSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.86
+0.01 (0.10%)
Jun 26, 2025, 4:00 PM EDT
-3.43% (1Y)
| Fund Assets | 399.89M |
| Expense Ratio | 0.82% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 3.05% |
| Dividend Growth | 2.55% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 9.85 |
| YTD Return | -2.27% |
| 1-Year Return | -0.71% |
| 5-Year Return | -0.20% |
| 52-Week Low | 9.63 |
| 52-Week High | 10.42 |
| Beta (5Y) | n/a |
| Holdings | 273 |
| Inception Date | Apr 9, 1985 |
About MFSSX
The MFS Massachusetts Municipal Bond Fund Class A (MFSSX) seeks to provide investors with a high level of current income exempt from federal and Massachusetts state income taxes primarily through investment in medium and lower grade municipal securities.
Fund Family MFS Funds Class A
Category Muni Massachusetts
Stock Exchange NASDAQ
Ticker Symbol MFSSX
Share Class A
Index Bloomberg Municipal Bond TR
Performance
MFSSX had a total return of -0.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.08%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FDMMX | Fidelity | Fidelity Massachusetts Municipal Income Fund | 0.45% |
Top 10 Holdings
10.67% of assets| Name | Symbol | Weight |
|---|---|---|
| MASSACHUSETTS ST DEV FIN AGY REV 5.25% | MA.MASDEV 5.25 07.01.2050 | 1.34% |
| MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5.25% | MA.MASTRN 5.25 07.01.2052 | 1.13% |
| MASSACHUSETTS ST TRANSN FD REV 5% | MA.MASTRN 5 06.01.2053 | 1.11% |
| MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 5% | MA.MASEDU 5 02.15.2044 | 1.09% |
| NEWTON MASS 4% | MA.NWT 4 02.01.2047 | 1.08% |
| MASSACHUSETTS ST HSG FIN AGY HSG REV 5.5% | MA.MASHSG 5.5 12.01.2052 | 1.01% |
| TRI-CNTY REGL VOCATIONAL TECHNICAL SCH DIST MASS 4% | MA.TRIHGR 4 06.01.2044 | 1.00% |
| MASSACHUSETTS ST DEV FIN AGY REV 4% | MA.MASDEV 4 10.01.2045 | 0.99% |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | PR.PRCGEN 5 07.01.2058 | 0.97% |
| MASSACHUSETTS ST DEV FIN AGY REV 5.25% | MA.MASDEV 5.25 11.01.2051 | 0.95% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.02722 | Jun 2, 2025 |
| Apr 30, 2025 | $0.02615 | May 1, 2025 |
| Mar 31, 2025 | $0.02674 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02411 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02671 | Feb 3, 2025 |
| Dec 31, 2024 | $0.02615 | Dec 31, 2024 |