MFS Massachusetts Municipal Bond Fund Class A (MFSSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

10.03

-0.01 (-0.10%)

At close: Aug 26, 2026

2.14% (1Y)

Fund Assets	412.58M
Expense Ratio	0.82%
Min. Investment	$1,000
Turnover	12.00%
Dividend (ttm)	0.33
Dividend Yield	3.31%
Dividend Growth	4.88%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	10.04
YTD Return	0.62%
1-Year Return	5.54%
5-Year Return	0.61%
52-Week Low	9.81
52-Week High	10.30
Beta (5Y)	0.07
Holdings	267
Inception Date	Apr 9, 1985

About MFSSX

MFS Massachusetts Municipal Bond Fund Class A is an actively managed municipal bond mutual fund focused on generating a high level of current income that is exempt from U.S. federal and Massachusetts personal income taxes, while also considering capital appreciation. The strategy invests primarily in Massachusetts municipal securities and applies sector and security selection alongside yield curve analysis to drive performance, seeking “double tax-free” income for in-state residents. Managed since 1985, the fund benchmarks against the Bloomberg Municipal Bond Index and maintains a diversified portfolio of Massachusetts issuers across essential services, transportation, housing finance, and dedicated sales tax revenue streams. It offers monthly income distributions and is structured with a front-end sales charge at the share class level. Within the municipal market, the fund serves investors seeking state-specific tax-exempt income with professional credit research and duration management typical of intermediate municipal bond strategies. According to fund materials, it emphasizes total return with an income priority, supported by fundamental analysis of municipal sectors, credit quality, and interest rate positioning.

Fund Family MFS

Category Muni Massachusetts

Performance Rating High

Risk Rating High

Stock Exchange NASDAQ

Ticker Symbol MFSSX

Share Class A

Index Bloomberg Municipal Bond TR

Performance

MFSSX had a total return of 5.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.14%.

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	0.44%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
MPMAX	R6	0.50%
MTALX	I	0.57%
MBMAX	B	1.57%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.02915	Aug 3, 2026
Jun 30, 2026	$0.02785	Jul 1, 2026
May 29, 2026	$0.02833	Jun 1, 2026
Apr 30, 2026	$0.02726	May 1, 2026
Mar 31, 2026	$0.02822	Apr 1, 2026
Feb 27, 2026	$0.02544	Mar 2, 2026

Full Dividend History