MFS Mississippi Municipal Bond Fund Class I (MMSTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.56
+0.02 (0.23%)
May 23, 2025, 4:00 PM EDT
-1.95% (1Y)
| Fund Assets | 82.27M |
| Expense Ratio | 0.66% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 3.29% |
| Dividend Growth | 9.21% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 8.54 |
| YTD Return | -2.66% |
| 1-Year Return | 0.63% |
| 5-Year Return | -0.98% |
| 52-Week Low | 8.37 |
| 52-Week High | 9.05 |
| Beta (5Y) | n/a |
| Holdings | 144 |
| Inception Date | Apr 1, 2016 |
About MMSTX
The MFS Mississippi Municipal Bond Fund Class I (MMSTX) 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.
Category Muni Single State Long
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol MMSTX
Share Class I
Index Bloomberg Municipal Bond TR
Performance
MMSTX had a total return of 0.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.28%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
19.09% of assets| Name | Symbol | Weight |
|---|---|---|
| Jackson County Utility Authority | MS.JACUTL 5 09.01.2040 | 2.91% |
| Mississippi Home Corp., Series 2024A | MS.MSSSFH 4.65 12.01.2054 | 2.49% |
| Mississippi Development Bank | MS.MSSDEV 4 07.01.2050 | 1.97% |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue - Puerto Rico Sales Tax Financing Corp. Sales Tax | PR.PRCGEN 5 07.01.2058 | 1.88% |
| Medical Center Educational Building Corp., Series 2017 A | MS.MDCEDU 5 06.01.2042 | 1.85% |
| Medical Center Educational Building Corp. | MS.MDCEDU 5 06.01.2047 | 1.83% |
| Mississippi Development Bank | MS.MSSDEV 5.25 01.01.2034 | 1.59% |
| West Rankin Utility Authority | n/a | 1.54% |
| Mississippi Development Bank | MS.MSSDEV 5.25 10.01.2037 | 1.52% |
| State of Mississippi, Series 2024 | MS.MSSGEN 5 10.01.2049 | 1.51% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.02413 | May 1, 2025 |
| Mar 31, 2025 | $0.02608 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02206 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02429 | Feb 3, 2025 |
| Dec 31, 2024 | $0.02407 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02313 | Dec 2, 2024 |