MFS Mississippi Municipal Bond Fund Class A (MISSX)

Fund Assets	56.35M
Expense Ratio	0.741%
Min. Investment	$1,000
Turnover	7.00%
Dividend (ttm)	0.31
Dividend Yield	3.65%
Dividend Growth	6.28%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	8.30
YTD Return	-3.15%
1-Year Return	-2.08%
5-Year Return	-2.46%
52-Week Low	8.17
52-Week High	9.02
Beta (5Y)	0.05
Holdings	129
Inception Date	Aug 6, 1992

About MISSX

MFS Mississippi Municipal Bond Fund Class A is a mutual fund specializing in tax-exempt municipal bonds primarily issued within the state of Mississippi. Its core objective is to offer investors a current income stream that is exempt from both federal and Mississippi personal income taxes. The fund focuses on high-quality municipal securities, though it may invest up to one third of its assets in lower-rated tax-exempt bonds to enhance yield. It generally maintains a long-duration profile, with portfolios having average maturities exceeding twelve years, which aligns with the "Muni Single State Long" category. The fund plays a significant role for investors seeking diversified access to Mississippi’s municipal debt market, supporting public projects such as schools, hospitals, and infrastructure. Managed by an experienced team since 1992, the fund is notable for its emphasis on tax efficiency and its ability to provide double tax-free income for Mississippi residents, making it a strategic choice for those aiming to preserve capital and receive consistent, tax-advantaged distributions within the fixed income segment of their portfolios.

• Fund Family: MFS
• Category: Other States Muni
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: MISSX
• Share Class: A
• Index: Bloomberg Municipal Bond TR

Performance

MISSX had a total return of -2.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.85%.

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
MPMSX	R6	0.60%
MMSTX	I	0.66%
MBMSX	B	1.41%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.02583	Oct 1, 2026
Aug 31, 2026	$0.02665	Sep 1, 2026
Jul 31, 2026	$0.02579	Aug 3, 2026
Jun 30, 2026	$0.02481	Jul 1, 2026
May 29, 2026	$0.02558	Jun 1, 2026
Apr 30, 2026	$0.02485	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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