MFS Georgia Municipal Bond Fund Class I (MGATX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.81
+0.01 (0.11%)
Jun 27, 2025, 4:00 PM EDT
-3.40%
Fund Assets 105.15M
Expense Ratio 0.65%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.27
Dividend Yield 3.06%
Dividend Growth 4.37%
Payout Frequency Monthly
Ex-Dividend Date n/a
Previous Close 8.80
YTD Return -2.78%
1-Year Return -1.09%
5-Year Return -0.07%
52-Week Low 8.59
52-Week High 9.33
Beta (5Y) n/a
Holdings 192
Inception Date Apr 1, 2016

About MGATX

MGATX was founded on 2016-04-01. The Fund's investment strategy focuses on Other States Muni with 0.65% total expense ratio. MFS Municipal Series Trust: MFS Georgia Municipal Bond Fund; Class I Shares seeks total return with an emphasis on income exempt from federal income tax and personal income tax, if any, of Georgia. MGATX invests, at least 80% of its net assets in securities and other investments, the interest on which is exempt from federal income tax and personal income tax, if any, of Georgia.

Category Muni Single State Long
Stock Exchange NASDAQ
Ticker Symbol MGATX
Share Class I
Index Bloomberg Municipal Bond TR

Performance

MGATX had a total return of -1.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.47%.

Equivalent Funds

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

Symbol Provider Name Expense Ratio
FSAZX Fidelity Fidelity Arizona Municipal Income Fund 0.55%
FICNX Fidelity Fidelity Connecticut Municipal Income Fund 0.46%
FMHTX Fidelity Fidelity Michigan Municipal Income Fund 0.46%

Other Share Classes

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

Symbol Share Class Expense Ratio
MPGOX R6 0.60%
MMGAX A 0.90%
MBGAX B 1.65%

Top 10 Holdings

10.95% of assets
Name Symbol Weight
Currency Cash CASH_USD n/a 1.47%
GEORGIA ST HSG & FIN AUTH REV 3.85% GA.GASHSG 3.85 12.01.2041 1.26%
DALTON GA UTILS REV 5% GA.DALUTL 5 03.01.2029 1.16%
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV 5% GA.METTRN 5 07.01.2039 1.04%
COLUMBIA CNTY GA HOSP AUTH REV 5.75% GA.CLHMED 5.75 04.01.2053 1.02%
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV 5.25% GA.METTRN 5.25 07.01.2050 1.01%
MUNICIPAL ELEC AUTH GA 5% GA.MELPWR 5 01.01.2037 1.01%
MUNICIPAL ELEC AUTH GA 5.25% GA.MELPWR 5.25 01.01.2054 1.00%
UPPER OCONEE BASIN WTR AUTH GA REV 5% GA.UCOWTR 5 07.01.2049 1.00%
ROME GA BLDG AUTH REV 5% GA.ROBFAC 5 03.01.2043 1.00%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
May 30, 2025 $0.02561 Jun 2, 2025
Apr 30, 2025 $0.02483 May 1, 2025
Mar 31, 2025 $0.02544 Apr 1, 2025
Feb 28, 2025 $0.0231 Mar 3, 2025
Jan 31, 2025 $0.0252 Feb 3, 2025
Dec 31, 2024 $0.0246 Dec 31, 2024
Full Dividend History