MFS Massachusetts Municipal Bond Fund Class A (MFSSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.83
0.00 (0.00%)
Aug 12, 2025, 4:00 PM EDT
Fund Assets374.43M
Expense Ratio0.82%
Min. Investment$1,000
Turnover10.00%
Dividend (ttm)0.32
Dividend Yield3.08%
Dividend Growth2.14%
Payout FrequencyMonthly
Ex-Dividend DateJul 31, 2025
Previous Close9.83
YTD Return-2.57%
1-Year Return-2.23%
5-Year Return-3.04%
52-Week Low9.63
52-Week High10.42
Beta (5Y)n/a
Holdings269
Inception DateApr 9, 1985

About MFSSX

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 U.S. federal income tax and personal income tax, if any, of Massachusetts. It may also invest the fund's assets in taxable instruments, including municipal instruments of other states.

Fund Family MFS
Category Muni Massachusetts
Stock Exchange NASDAQ
Ticker Symbol MFSSX
Share Class A
Index Bloomberg Municipal Bond TR

Performance

MFSSX had a total return of -2.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.06%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FDMMXFidelityFidelity Massachusetts Municipal Income Fund0.45%

Other Share Classes

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

SymbolShare ClassExpense Ratio
MPMAXR60.50%
MTALXI0.57%
MBMAXB1.57%

Top 10 Holdings

12.72% of assets
NameSymbolWeight
Currency Cash CASH_USDn/a3.19%
MASSACHUSETTS ST DEV FIN AGY REV 5.25%MA.MASDEV 5.25 07.01.20501.34%
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5.25%MA.MASTRN 5.25 07.01.20521.12%
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 5%MA.MASEDU 5 02.15.20441.08%
MASSACHUSETTS ST TRANSN FD REV 5%MA.MASTRN 5 06.01.20531.07%
NEWTON MASS 4%MA.NWT 4 02.01.20471.05%
MASSACHUSETTS ST HSG FIN AGY HSG REV 5.5%MA.MASHSG 5.5 12.01.20520.99%
TRI-CNTY REGL VOCATIONAL TECHNICAL SCH DIST MASS 4%MA.TRIHGR 4 06.01.20440.98%
PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%PR.PRCGEN 5 07.01.20580.96%
MASSACHUSETTS ST PORT AUTH REV 5%MA.MASTRN 5 07.01.20420.94%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jul 31, 2025$0.02766Aug 1, 2025
Jun 30, 2025$0.02659Jul 1, 2025
May 30, 2025$0.02722Jun 2, 2025
Apr 30, 2025$0.02615May 1, 2025
Mar 31, 2025$0.02674Apr 1, 2025
Feb 28, 2025$0.02411Mar 3, 2025
Full Dividend History