MFS Georgia Municipal Bond Fund Class I (MGATX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.10
+0.02 (0.22%)
Feb 14, 2025, 4:00 PM EST
-0.11%
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 4.44%
Payout Frequency Monthly
Ex-Dividend Date Jan 31, 2025
Previous Close 9.08
YTD Return 0.44%
1-Year Return 3.37%
5-Year Return 1.72%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 200
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 3.37% in the past year. Since the fund's inception, the average annual return has been 1.95%, including dividends.

Equivalent Funds

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

Symbol Provider Name Expense Ratio
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

10.42% 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 1.13%
GEO L SMITH II GA WORLD CONGRESS CTR AUTH CONVENTION CTR HOTEL REV 4% GA GLSFAC 4 01.01.2054 1.03%
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV 5% GA METTRN 5 07.01.2039 1.03%
COLUMBIA CNTY GA HOSP AUTH REV 5.75% GA CLHMED 5.75 04.01.2053 1.01%
ROME GA BLDG AUTH REV 5% GA ROBFAC 5 03.01.2043 1.00%
ROME GA BLDG AUTH REV 5% GA ROBFAC 5 03.01.2044 0.99%
MUNICIPAL ELEC AUTH GA 5% GA MELPWR 5 01.01.2037 0.99%
ROCKDALE CNTY GA PUB FACS AUTH REV 5% GA RKDFAC 5 01.01.2054 0.99%
ATLANTA GA ARPT REV 5.25% GA ATLAPT 5.25 07.01.2049 0.98%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Aug 30, 2024 $0.02387 Sep 3, 2024
Full Dividend History