MFS Georgia Municipal Bond Fund Class A (MMGAX)

Fund Assets	135.05M
Expense Ratio	0.90%
Min. Investment	$1,000
Turnover	13.00%
Dividend (ttm)	0.33
Dividend Yield	3.35%
Dividend Growth	6.33%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 31, 2026

Previous Close	9.78
YTD Return	-1.26%
1-Year Return	1.82%
5-Year Return	-0.73%
52-Week Low	9.63
52-Week High	10.21
Beta (5Y)	0.06
Holdings	208
Inception Date	Jun 6, 1988

About MMGAX

MFS Georgia Municipal Bond Fund Class A is a municipal bond mutual fund designed to provide investors with a total return, emphasizing income that is exempt from federal and Georgia state personal income taxes. This fund primarily invests in bonds issued by state and local governments within Georgia, which are typically used to finance public projects such as infrastructure, schools, and transportation. By focusing exclusively on securities from a single state, the fund enables Georgia residents to benefit from potential double tax-exempt income—free from both federal and state taxes—which can be especially attractive for individuals seeking tax-efficient income streams. Launched in 1988, MFS Georgia Municipal Bond Fund Class A employs an investment approach centered on sector and security selection, along with yield curve analysis, to uncover value and manage risk within the state’s municipal bond market. The fund's portfolio is characterized by a longer duration, generally targeting maturities exceeding twelve years, aligning with its objective to provide consistent income over time. As part of the muni single-state long category, this fund plays a significant role in supporting public finance within Georgia while serving investors who prioritize tax-advantaged income and capital preservation.

• Fund Family: MFS
• Category: Muni Single State Long
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: MMGAX
• Share Class: A
• Index: Bloomberg Municipal Bond TR

Performance

MMGAX had a total return of 1.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.10%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FICNX	Fidelity	Fidelity Connecticut Municipal Income Fund	0.46%
FMHTX	Fidelity	Fidelity Michigan Municipal Income Fund	0.46%

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%
MGATX	I	0.65%
MBGAX	B	1.65%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 31, 2026	$0.02867	Sep 1, 2026
Jul 31, 2026	$0.02805	Aug 3, 2026
Jun 30, 2026	$0.02678	Jul 1, 2026
May 29, 2026	$0.02759	Jun 1, 2026
Apr 30, 2026	$0.02689	May 1, 2026
Mar 31, 2026	$0.02758	Apr 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:

Sep 10, 2026

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