MFS Mississippi Municipal Bond Fund Class A (MISSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.54
+0.04 (0.47%)
Aug 1, 2025, 4:00 PM EDT
0.47% (1Y)
| Fund Assets | 82.27M |
| Expense Ratio | 0.76% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 3.17% |
| Dividend Growth | 12.22% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 8.50 |
| YTD Return | -2.63% |
| 1-Year Return | -1.91% |
| 5-Year Return | -4.14% |
| 52-Week Low | 8.39 |
| 52-Week High | 9.07 |
| Beta (5Y) | n/a |
| Holdings | 138 |
| Inception Date | Aug 6, 1992 |
About MISSX
The MFS Mississippi Municipal Bond Fund Class A (MISSX) seeks to provide current income exempt from federal and personal income taxes, if any. Not more than one third of each Fund's total assets may be invested in tax-exempt securities which are rated lower than the three highest grades of recognized rating agencies or comparable unrated securities.
Fund Family MFS Funds Class A
Category Muni Single State Long
Stock Exchange NASDAQ
Ticker Symbol MISSX
Share Class A
Index Bloomberg Municipal Bond TR
Performance
MISSX had a total return of -1.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.86%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
20.35% of assets| Name | Symbol | Weight |
|---|---|---|
| JACKSON CNTY MISS UTIL AUTH WTR & WASTEWATER TREATMENT SYS REV 5% | MS.JACUTL 5 09.01.2040 | 3.14% |
| MISSISSIPPI HOME CORP SINGLE FAMILY MTG REV 4.65% | MS.MSSSFH 4.65 12.01.2054 | 2.65% |
| MISSISSIPPI DEV BK SPL OBLIG 4% | MS.MSSDEV 4 07.01.2050 | 2.06% |
| MEDICAL CENTER BUILDING CORP MISS REV 5% | MS.MDCEDU 5 06.01.2042 | 1.99% |
| MEDICAL CENTER BUILDING CORP MISS REV 5% | MS.MDCEDU 5 06.01.2047 | 1.98% |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | PR.PRCGEN 5 07.01.2058 | 1.94% |
| MISSISSIPPI DEV BK 5.25% | MS.MSSDEV 5.25 01.01.2034 | 1.73% |
| WEST RANKIN MISS UTIL AUTH REV 5% | MS.WRNUTL 5 01.01.2048 | 1.66% |
| MISSISSIPPI DEV BK SPL OBLIG 5.25% | MS.MSSDEV 5.25 10.01.2037 | 1.61% |
| MISSISSIPPI ST 5% | MS.MSS 5 11.01.2036 | 1.60% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.02519 | Aug 1, 2025 |
| Jun 30, 2025 | $0.02405 | Jul 1, 2025 |
| May 30, 2025 | $0.02451 | Jun 2, 2025 |
| Apr 30, 2025 | $0.02352 | May 1, 2025 |
| Mar 31, 2025 | $0.02539 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02144 | Mar 3, 2025 |