MFS Georgia Municipal Bond Fund Class I (MGATX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.18
0.00 (0.00%)
Mar 4, 2025, 4:00 PM EST
0.00% (1Y)
| Fund Assets | 105.15M |
| Expense Ratio | 0.65% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 3.15% |
| Dividend Growth | 3.24% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 9.18 |
| YTD Return | 1.05% |
| 1-Year Return | 2.94% |
| 5-Year Return | 1.84% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 198 |
| 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
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol MGATX
Share Class I
Index Bloomberg Municipal Bond TR
Performance
MGATX had a total return of 2.94% in the past year. Since the fund's inception, the average annual return has been 2.01%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
10.36% of assets| Name | Symbol | Weight |
|---|---|---|
| GEORGIA ST HSG & FIN AUTH REV 3.85% | GA GASHSG 3.85 12.01.2041 | 1.28% |
| DALTON GA UTILS REV 5% | GA DALUTL 5 03.01.2029 | 1.14% |
| COLUMBIA CNTY GA HOSP AUTH REV 5.75% | GA CLHMED 5.75 04.01.2053 | 1.01% |
| METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV 5% | GA METTRN 5 07.01.2039 | 1.01% |
| ROME GA BLDG AUTH REV 5% | GA ROBFAC 5 03.01.2043 | 1.00% |
| GEO L SMITH II GA WORLD CONGRESS CTR AUTH CONVENTION CTR HOTEL REV 4% | GA GLSFAC 4 01.01.2054 | 1.00% |
| ROME GA BLDG AUTH REV 5% | GA ROBFAC 5 03.01.2044 | 0.99% |
| UPPER OCONEE BASIN WTR AUTH GA REV 5% | GA UCOWTR 5 07.01.2049 | 0.98% |
| MACON GA WTR AUTH WTR & SWR REV 5% | GA MACUTL 5 10.01.2054 | 0.98% |
| MUNICIPAL ELEC AUTH GA 5% | GA MELPWR 5 01.01.2037 | 0.98% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.0231 | Mar 3, 2025 |
| Jan 31, 2025 | $0.0252 | Feb 3, 2025 |
| Dec 31, 2024 | $0.0246 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02358 | Dec 2, 2024 |
| Oct 31, 2024 | $0.02553 | Nov 1, 2024 |
| Sep 30, 2024 | $0.02372 | Oct 1, 2024 |