MFS North Carolina Municipal Bond Fund Class I (MNCLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.70
-0.01 (-0.11%)
Jul 11, 2025, 4:00 PM EDT
-3.97% (1Y)
| Fund Assets | 401.34M |
| Expense Ratio | 0.59% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 3.54% |
| Dividend Growth | 5.71% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 8.71 |
| YTD Return | -3.01% |
| 1-Year Return | -1.79% |
| 5-Year Return | -0.02% |
| 52-Week Low | 8.51 |
| 52-Week High | 9.24 |
| Beta (5Y) | n/a |
| Holdings | 268 |
| Inception Date | Apr 1, 2016 |
About MNCLX
The MFS North Carolina Municipal Bond Fund Class I (MNCLX) 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 recognized rating agencies or comparable unrated securities.
Category Muni Single State Long
Stock Exchange NASDAQ
Ticker Symbol MNCLX
Share Class I
Index Bloomberg Municipal Bond TR
Performance
MNCLX had a total return of -1.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.52%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
11.85% of assets| Name | Symbol | Weight |
|---|---|---|
| UNIVERSITY N C HOSP CHAPEL HILL REV 5% | NC.UNCHGR 5 02.01.2046 | 1.46% |
| CUMBERLAND CNTY N C INDL FACS & POLLUTN CTL FING AUTH SOLID WASTE DISP REV | NC.CUMPOL 12.01.2027 | 1.35% |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | PR.PRCGEN 5 07.01.2058 | 1.34% |
| GREENVILLE N C UTILS COMMN COMB ENTERPRISE SYS REV 5% | NC.GRVUTL 5 09.01.2049 | 1.14% |
| NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 5.5% | NC.NCSHSG 5.5 01.01.2054 | 1.13% |
| NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5% | NC.NCSTRN 5 01.01.2058 | 1.12% |
| NORTH CAROLINA HSG FIN AGY MULTIFAMILY TAX-EXEMPT MTG-BKD BDS 4.45% | NC.NCSMFH 4.45 05.01.2040 | 1.11% |
| NORTH CAROLINA CAP FACS FIN AGY REV 5% | NC.NCSFAC 5 10.01.2044 | 1.11% |
| NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 5% | NC.NCSHSG 5 07.01.2047 | 1.08% |
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 4% | NC.NCSMED 4 07.01.2049 | 1.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.02593 | Jul 1, 2025 |
| May 30, 2025 | $0.02645 | Jun 2, 2025 |
| Apr 30, 2025 | $0.02561 | May 1, 2025 |
| Mar 31, 2025 | $0.0263 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02371 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02627 | Feb 3, 2025 |