MFS Massachusetts Municipal Bond Fund Class R6 (MPMAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.55
-0.03 (-0.35%)
At close: Apr 22, 2025
-3.28% (1Y)
| Fund Assets | 262.76M |
| Expense Ratio | 0.50% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 3.52% |
| Dividend Growth | 2.73% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 8.58 |
| YTD Return | -3.62% |
| 1-Year Return | -0.26% |
| 5-Year Return | 2.76% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 277 |
| Inception Date | Aug 1, 2017 |
About MPMAX
The MFS Massachusetts Municipal Bond Fund Class R6 (MPMAX) seeks to provide investors with a high level of current income exempt from federal and Massachusetts state income taxes primarily through investment in medium and lower grade municipal securities.
Category Muni Massachusetts
Performance Rating High
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol MPMAX
Share Class R6
Index Bloomberg Municipal Bond TR
Performance
MPMAX had a total return of -0.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.18%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FDMMX | Fidelity | Fidelity Massachusetts Municipal Income Fund | 0.45% |
Top 10 Holdings
10.88% of assets| Name | Symbol | Weight |
|---|---|---|
| MASSACHUSETTS ST DEV FIN AGY REV 5.25% | MA MASDEV 5.25 07.01.2050 | 1.37% |
| MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5.25% | MA MASTRN 5.25 07.01.2052 | 1.13% |
| MASSACHUSETTS ST TRANSN FD REV 5% | MA MASTRN 5 06.01.2053 | 1.10% |
| Currency Cash CASH_USD | n/a | 1.09% |
| NEWTON MASS 4% | MA NWT 4 02.01.2047 | 1.08% |
| MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 5% | MA MASEDU 5 02.15.2044 | 1.07% |
| MASSACHUSETTS ST HSG FIN AGY HSG REV 5.5% | MA MASHSG 5.5 12.01.2052 | 1.04% |
| TRI-CNTY REGL VOCATIONAL TECHNICAL SCH DIST MASS 4% | MA TRIHGR 4 06.01.2044 | 1.01% |
| MASSACHUSETTS ST DEV FIN AGY REV 4% | MA MASDEV 4 10.01.2045 | 1.01% |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | PR PRCGEN 5 07.01.2058 | 0.98% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.026 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02338 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02583 | Feb 3, 2025 |
| Dec 31, 2024 | $0.02536 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02455 | Dec 2, 2024 |
| Oct 31, 2024 | $0.02673 | Nov 1, 2024 |