MFS GA Municipal Bond R6 (MPGOX)
| Fund Assets | 102.40M |
| Expense Ratio | 0.60% |
| Min. Investment | $0.00 |
| Turnover | 20.00% |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 3.38% |
| Dividend Growth | 6.39% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 9.04 |
| YTD Return | -0.12% |
| 1-Year Return | -0.78% |
| 5-Year Return | 1.54% |
| 52-Week Low | 8.59 |
| 52-Week High | 9.34 |
| Beta (5Y) | n/a |
| Holdings | 184 |
| 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.
Performance
MPGOX had a total return of -0.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.45%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
10.60% of assets| Name | Symbol | Weight |
|---|---|---|
| GEORGIA ST HSG & FIN AUTH REV 3.85% | GA.GASHSG 3.85 12.01.2041 | 1.27% |
| Currency Cash CASH_USD | n/a | 1.17% |
| METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV 5% | GA.METTRN 5 07.01.2039 | 1.05% |
| COLUMBIA CNTY GA HOSP AUTH REV 5.75% | GA.CLHMED 5.75 04.01.2053 | 1.03% |
| MUNICIPAL ELEC AUTH GA 5% | GA.MELPWR 5 01.01.2037 | 1.02% |
| ROME GA BLDG AUTH REV 5% | GA.ROBFAC 5 03.01.2043 | 1.02% |
| METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV 5.25% | GA.METTRN 5.25 07.01.2050 | 1.02% |
| ROME GA BLDG AUTH REV 5% | GA.ROBFAC 5 03.01.2044 | 1.01% |
| COBB-MARIETTA GA COLISEUM & EXHIBIT HALL AUTH REV 5.5% | GA.COBFAC 5.5 10.01.2050 | 1.01% |
| FULTON CNTY GA DEV AUTH HOSP REV 5% | GA.FULMED 5 04.01.2034 | 1.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.02694 | Sep 2, 2025 |
| Jul 31, 2025 | $0.02692 | Aug 1, 2025 |
| Jun 30, 2025 | $0.02556 | Jul 1, 2025 |
| May 30, 2025 | $0.02615 | Jun 2, 2025 |
| Apr 30, 2025 | $0.02541 | May 1, 2025 |
| Mar 31, 2025 | $0.026 | Apr 1, 2025 |