MFS Georgia Municipal Bond Fund Class I (MGATX)

Fund Assets	133.54M
Expense Ratio	0.663%
Min. Investment	$1,000
Turnover	13.00%
Dividend (ttm)	0.32
Dividend Yield	3.71%
Dividend Growth	5.94%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	8.52
YTD Return	-3.16%
1-Year Return	-2.10%
5-Year Return	-1.67%
52-Week Low	8.38
52-Week High	9.26
Beta (5Y)	0.06
Holdings	214
Inception Date	Apr 1, 2016

About MGATX

MFS Georgia Municipal Bond Fund Class I is a mutual fund focused on delivering total return with a principal emphasis on generating income that is exempt from both federal income tax and, for Georgia residents, state personal income tax. The fund primarily invests at least 80% of its assets in municipal securities whose interest payments offer these tax benefits. Its portfolio features a broad spectrum of Georgia-issued municipal bonds, along with select holdings from other issuers, and is managed using active sector and security selection as well as yield curve analysis to optimize income and manage risk. Rated for above-average risk, the fund predominantly holds investment-grade securities, with a significant weight in bonds rated A or better. With monthly dividend distributions and a competitive net expense ratio, this institutional share class appeals to investors seeking tax-advantaged income, especially those residing in Georgia. The fund also plays an important role in the municipal bond market by supporting public projects through its investments in local infrastructure, utilities, and education-related debt issuances, thereby contributing to the financial health and development of the state and its municipalities.

• Fund Family: MFS
• Category: Other States Muni
• Performance Rating: Above 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 -2.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.61%.

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	0.57%
FICNX	Fidelity	Fidelity Connecticut Municipal Income Fund	0.46%
FMHTX	Fidelity	Fidelity Michigan Municipal Income Fund	0.45%

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.02716	Oct 1, 2026
Aug 31, 2026	$0.02792	Sep 1, 2026
Jul 31, 2026	$0.02738	Aug 3, 2026
Jun 30, 2026	$0.0262	Jul 1, 2026
May 29, 2026	$0.02694	Jun 1, 2026
Apr 30, 2026	$0.02632	May 1, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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