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 Assets | 374.43M |
Expense Ratio | 0.82% |
Min. Investment | $1,000 |
Turnover | 10.00% |
Dividend (ttm) | 0.32 |
Dividend Yield | 3.08% |
Dividend Growth | 2.14% |
Payout Frequency | Monthly |
Ex-Dividend Date | Jul 31, 2025 |
Previous Close | 9.83 |
YTD Return | -2.57% |
1-Year Return | -2.23% |
5-Year Return | -3.04% |
52-Week Low | 9.63 |
52-Week High | 10.42 |
Beta (5Y) | n/a |
Holdings | 269 |
Inception Date | Apr 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.
Symbol | Provider | Name | Expense Ratio |
---|---|---|---|
FDMMX | Fidelity | Fidelity Massachusetts Municipal Income Fund | 0.45% |
Top 10 Holdings
12.72% of assetsName | Symbol | Weight |
---|---|---|
Currency Cash CASH_USD | n/a | 3.19% |
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 | 1.12% |
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 5% | MA.MASEDU 5 02.15.2044 | 1.08% |
MASSACHUSETTS ST TRANSN FD REV 5% | MA.MASTRN 5 06.01.2053 | 1.07% |
NEWTON MASS 4% | MA.NWT 4 02.01.2047 | 1.05% |
MASSACHUSETTS ST HSG FIN AGY HSG REV 5.5% | MA.MASHSG 5.5 12.01.2052 | 0.99% |
TRI-CNTY REGL VOCATIONAL TECHNICAL SCH DIST MASS 4% | MA.TRIHGR 4 06.01.2044 | 0.98% |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | PR.PRCGEN 5 07.01.2058 | 0.96% |
MASSACHUSETTS ST PORT AUTH REV 5% | MA.MASTRN 5 07.01.2042 | 0.94% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Jul 31, 2025 | $0.02766 | Aug 1, 2025 |
Jun 30, 2025 | $0.02659 | Jul 1, 2025 |
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 |