MFS Mississippi Municipal Bond Fund Class I (MMSTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.58
0.00 (0.00%)
Jul 10, 2025, 4:00 PM EDT
-3.49% (1Y)
| Fund Assets | 82.27M |
| Expense Ratio | 0.66% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 3.36% |
| Dividend Growth | 11.11% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 8.58 |
| YTD Return | -2.43% |
| 1-Year Return | -1.42% |
| 5-Year Return | -2.40% |
| 52-Week Low | 8.37 |
| 52-Week High | 9.05 |
| Beta (5Y) | n/a |
| Holdings | 138 |
| 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
Stock Exchange NASDAQ
Ticker Symbol MMSTX
Share Class I
Index Bloomberg Municipal Bond TR
Performance
MMSTX had a total return of -1.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.29%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
20.35% of assets| Name | Symbol | Weight |
|---|---|---|
| JACKSON CNTY MISS UTIL AUTH WTR & WASTEWATER TREATMENT SYS REV 5% | MS.JACUTL 5 09.01.2040 | 3.14% |
| MISSISSIPPI HOME CORP SINGLE FAMILY MTG REV 4.65% | MS.MSSSFH 4.65 12.01.2054 | 2.65% |
| MISSISSIPPI DEV BK SPL OBLIG 4% | MS.MSSDEV 4 07.01.2050 | 2.06% |
| MEDICAL CENTER BUILDING CORP MISS REV 5% | MS.MDCEDU 5 06.01.2042 | 1.99% |
| MEDICAL CENTER BUILDING CORP MISS REV 5% | MS.MDCEDU 5 06.01.2047 | 1.98% |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | PR.PRCGEN 5 07.01.2058 | 1.94% |
| MISSISSIPPI DEV BK 5.25% | MS.MSSDEV 5.25 01.01.2034 | 1.73% |
| WEST RANKIN MISS UTIL AUTH REV 5% | MS.WRNUTL 5 01.01.2048 | 1.66% |
| MISSISSIPPI DEV BK SPL OBLIG 5.25% | MS.MSSDEV 5.25 10.01.2037 | 1.61% |
| MISSISSIPPI ST 5% | MS.MSS 5 11.01.2036 | 1.60% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.02471 | Jul 1, 2025 |
| May 30, 2025 | $0.02518 | Jun 2, 2025 |
| 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 |