MFS Georgia Municipal Bond Fund Class R6 (MPGOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.81
0.00 (0.00%)
Jun 27, 2025, 4:00 PM EDT
-3.40% (1Y)
| Fund Assets | 80.53M |
| Expense Ratio | 0.60% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 3.39% |
| Dividend Growth | 4.69% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 8.81 |
| YTD Return | -2.88% |
| 1-Year Return | -1.06% |
| 5-Year Return | 0.13% |
| 52-Week Low | 8.59 |
| 52-Week High | 9.34 |
| Beta (5Y) | n/a |
| Holdings | 192 |
| Inception Date | Aug 1, 2017 |
About MPGOX
MPGOX was founded on 2017-08-01. The Fund's investment strategy focuses on Other States Muni with 0.6% total expense ratio. MFS Municipal Series Trust: MFS Georgia Municipal Bond Fund; Class R6 Shares seeks total return with an emphasis on income exempt from federal income tax and personal income tax, if any, of Georgia. MPGOX invests, at least 80% of its net assets in securities and other investments, the interest on which is exempt from federal income tax and personal income tax, if any, of Georgia.
Category Muni Single State Long
Stock Exchange NASDAQ
Ticker Symbol MPGOX
Share Class R6
Index Bloomberg Municipal Bond TR
Performance
MPGOX had a total return of -1.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.13%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
10.95% of assets| Name | Symbol | Weight |
|---|---|---|
| Currency Cash CASH_USD | n/a | 1.47% |
| GEORGIA ST HSG & FIN AUTH REV 3.85% | GA.GASHSG 3.85 12.01.2041 | 1.26% |
| DALTON GA UTILS REV 5% | GA.DALUTL 5 03.01.2029 | 1.16% |
| METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV 5% | GA.METTRN 5 07.01.2039 | 1.04% |
| COLUMBIA CNTY GA HOSP AUTH REV 5.75% | GA.CLHMED 5.75 04.01.2053 | 1.02% |
| METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV 5.25% | GA.METTRN 5.25 07.01.2050 | 1.01% |
| MUNICIPAL ELEC AUTH GA 5% | GA.MELPWR 5 01.01.2037 | 1.01% |
| MUNICIPAL ELEC AUTH GA 5.25% | GA.MELPWR 5.25 01.01.2054 | 1.00% |
| UPPER OCONEE BASIN WTR AUTH GA REV 5% | GA.UCOWTR 5 07.01.2049 | 1.00% |
| ROME GA BLDG AUTH REV 5% | GA.ROBFAC 5 03.01.2043 | 1.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.02615 | Jun 2, 2025 |
| Apr 30, 2025 | $0.02541 | May 1, 2025 |
| Mar 31, 2025 | $0.026 | Apr 1, 2025 |
| Feb 28, 2025 | $0.0236 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02573 | Feb 3, 2025 |
| Dec 31, 2024 | $0.0251 | Dec 31, 2024 |