| Fund Assets | 105.15M |
| Expense Ratio | 0.90% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 2.90% |
| Dividend Growth | 4.02% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 9.80 |
| YTD Return | -1.74% |
| 1-Year Return | 0.98% |
| 5-Year Return | 2.92% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 196 |
| Inception Date | Jun 6, 1988 |
About MMGAX
MMGAX was founded on 1988-06-06. The Fund's investment strategy focuses on Other States Muni with 0.9% total expense ratio. The minimum amount to invest in MFS Municipal Series Trust: MFS Georgia Municipal Bond Fund; Class A Shares is $1,000 on a standard taxable account. MFS Municipal Series Trust: MFS Georgia Municipal Bond Fund; Class A Shares seeks total return with an emphasis on income exempt from federal income tax and personal income tax, if any, of Georgia. MMGAX 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.
Performance
MMGAX had a total return of 0.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.11%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
10.43% of assets| Name | Symbol | Weight |
|---|---|---|
| GEORGIA ST HSG & FIN AUTH REV 3.85% | GA GASHSG 3.85 12.01.2041 | 1.25% |
| DALTON GA UTILS REV 5% | GA DALUTL 5 03.01.2029 | 1.14% |
| COLUMBIA CNTY GA HOSP AUTH REV 5.75% | GA CLHMED 5.75 04.01.2053 | 1.03% |
| METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV 5% | GA METTRN 5 07.01.2039 | 1.02% |
| GEO L SMITH II GA WORLD CONGRESS CTR AUTH CONVENTION CTR HOTEL REV 4% | GA GLSFAC 4 01.01.2054 | 1.01% |
| METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV 5.25% | GA METTRN 5.25 07.01.2050 | 1.00% |
| MUNICIPAL ELEC AUTH GA 5% | GA MELPWR 5 01.01.2037 | 1.00% |
| FAYETTE CNTY GA DEV AUTH REV 5.25% | GA FAYDEV 5.25 10.01.2054 | 0.99% |
| ROME GA BLDG AUTH REV 5% | GA ROBFAC 5 03.01.2043 | 0.99% |
| MUNICIPAL ELEC AUTH GA 5.25% | GA MELPWR 5.25 01.01.2054 | 0.99% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.02553 | May 1, 2025 |
| Mar 31, 2025 | $0.02595 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02358 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02568 | Feb 3, 2025 |
| Dec 31, 2024 | $0.02505 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02393 | Dec 2, 2024 |