MFS GA Municipal Bond R6 (MPGOX)

Fund Assets	135.05M
Expense Ratio	0.60%
Min. Investment	$1,000
Turnover	13.00%
Dividend (ttm)	0.32
Dividend Yield	3.72%
Dividend Growth	5.91%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 31, 2026

Previous Close	8.71
YTD Return	-2.31%
1-Year Return	-0.39%
5-Year Return	-1.54%
52-Week Low	8.71
52-Week High	9.26
Beta (5Y)	0.07
Holdings	208
Inception Date	Aug 1, 2017

About MPGOX

The MFS Georgia Municipal Bond Fund R6 is a mutual fund that focuses on generating income exempt from both federal income tax and Georgia personal income tax. Its primary purpose is to invest in a diversified portfolio of municipal bonds issued by Georgia state and local governments, making it especially relevant for Georgia residents seeking double tax-exempt income. The fund employs a strategy that combines sector and security selection, as well as yield curve analysis, to pursue total return while emphasizing income generation. With over $100 million in assets, it typically holds more than 200 individual municipal bonds, including issues from sectors such as housing authorities, utilities, and transportation infrastructure. The fund is benchmarked against the Bloomberg Municipal Bond Index and is structured to offer R6 class shares, which are available to eligible retirement and institutional investors without a sales charge. As a long-standing product—originally launched in 1988—it plays a significant role in the single-state municipal bond segment, providing targeted exposure to Georgia’s municipal debt market as well as risk diversification for income-seeking investors.

• Fund Family: MFS
• Category: Muni Single State Long
• Performance Rating: Above Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: MPGOX
• Share Class: R6
• Index: Bloomberg Municipal Bond TR

Performance

MPGOX had a total return of -0.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.44%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FSAZX	Fidelity	Fidelity Arizona Municipal Income Fund	0.55%
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
MGATX	I	0.65%
MMGAX	A	0.90%
MBGAX	B	1.65%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 31, 2026	$0.02837	Sep 1, 2026
Jul 31, 2026	$0.0279	Aug 3, 2026
Jun 30, 2026	$0.0267	Jul 1, 2026
May 29, 2026	$0.02747	Jun 1, 2026
Apr 30, 2026	$0.02677	May 1, 2026
Mar 31, 2026	$0.02753	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 18, 2026

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