MFS Maryland Municipal Bond Fund Class I (MMDIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.81
0.00 (0.00%)
May 16, 2025, 4:00 PM EDT
-2.22% (1Y)
| Fund Assets | 128.32M |
| Expense Ratio | 0.58% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 3.44% |
| Dividend Growth | -0.89% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 8.81 |
| YTD Return | -1.90% |
| 1-Year Return | 0.52% |
| 5-Year Return | 4.93% |
| 52-Week Low | 8.57 |
| 52-Week High | 9.23 |
| Beta (5Y) | n/a |
| Holdings | 215 |
| Inception Date | Apr 1, 2016 |
About MMDIX
The MFS Maryland Municipal Bond Fund Class I (MMDIX) seeks to provide current income exempt from federal and state personal income taxes. Not more than 1/3 of total assets may be invested in tax-exempt securities which are rated lower than the 3 highest grades recognized rating agencies or comparable non-rated securities.
Category Muni Single State Long
Stock Exchange NASDAQ
Ticker Symbol MMDIX
Share Class I
Index Bloomberg Municipal Bond TR
Performance
MMDIX had a total return of 0.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.78%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| SMDMX | Fidelity | Fidelity Maryland Municipal Income Fund | 0.55% |
Top 10 Holdings
15.60% of assets| Name | Symbol | Weight |
|---|---|---|
| Currency Cash CASH_USD | n/a | 3.74% |
| MARYLAND ST 5% | MD.MDS 5 08.01.2025 | 1.53% |
| MARYLAND ST ECONOMIC DEV CORP LEASE REV 5% | MD.MDSDEV 5 07.01.2056 | 1.51% |
| ANNE ARUNDEL CNTY MD 5% | MD.AAR 5 04.01.2033 | 1.43% |
| MARYLAND ST STAD AUTH REV 5% | MD.MDSFAC 5 05.01.2035 | 1.35% |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | PR.PRCGEN 5 07.01.2058 | 1.33% |
| WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5% | DC.DCTTRN 5 07.15.2040 | 1.20% |
| MARYLAND ST STAD AUTH BUILT LEARN REV 5% | MD.MDSEDU 5 06.01.2046 | 1.19% |
| METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5% | DC.METAPT 5 10.01.2025 | 1.16% |
| PRINCE GEORGES CNTY MD CTFS PARTN 5% | MD.PRICTF 5 10.01.2048 | 1.15% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.02553 | May 1, 2025 |
| Mar 31, 2025 | $0.02618 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02351 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02592 | Feb 3, 2025 |
| Dec 31, 2024 | $0.02538 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02445 | Dec 2, 2024 |