MFS Maryland Municipal Bond Fund Class R6 (MPMDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.82
+0.01 (0.11%)
May 16, 2025, 4:00 PM EDT
-2.33% (1Y)
| Fund Assets | 87.78M |
| Expense Ratio | 0.53% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 3.50% |
| Dividend Growth | -1.03% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 8.81 |
| YTD Return | -1.78% |
| 1-Year Return | 0.47% |
| 5-Year Return | 5.43% |
| 52-Week Low | 8.57 |
| 52-Week High | 9.24 |
| Beta (5Y) | n/a |
| Holdings | 215 |
| Inception Date | Aug 1, 2017 |
About MPMDX
The MFS Maryland Municipal Bond Fund Class R6 (MPMDX) seeks to provide current income exempt from federal and state personal income taxes. Not more than 1/3 of total assets may be invested in tax-exempt securities which are rated lower than the 3 highest grades recognized rating agencies or comparable non-rated securities.
Category Muni Single State Long
Performance Rating High
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol MPMDX
Share Class R6
Index Bloomberg Municipal Bond TR
Performance
MPMDX had a total return of 0.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.49%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| SMDMX | Fidelity | Fidelity Maryland Municipal Income Fund | 0.55% |
Top 10 Holdings
15.60% of assets| Name | Symbol | Weight |
|---|---|---|
| Currency Cash CASH_USD | n/a | 3.74% |
| MARYLAND ST 5% | MD.MDS 5 08.01.2025 | 1.53% |
| MARYLAND ST ECONOMIC DEV CORP LEASE REV 5% | MD.MDSDEV 5 07.01.2056 | 1.51% |
| ANNE ARUNDEL CNTY MD 5% | MD.AAR 5 04.01.2033 | 1.43% |
| MARYLAND ST STAD AUTH REV 5% | MD.MDSFAC 5 05.01.2035 | 1.35% |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | PR.PRCGEN 5 07.01.2058 | 1.33% |
| WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5% | DC.DCTTRN 5 07.15.2040 | 1.20% |
| MARYLAND ST STAD AUTH BUILT LEARN REV 5% | MD.MDSEDU 5 06.01.2046 | 1.19% |
| METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5% | DC.METAPT 5 10.01.2025 | 1.16% |
| PRINCE GEORGES CNTY MD CTFS PARTN 5% | MD.PRICTF 5 10.01.2048 | 1.15% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.02606 | May 1, 2025 |
| Mar 31, 2025 | $0.02666 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02399 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02646 | Feb 3, 2025 |
| Dec 31, 2024 | $0.0259 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02492 | Dec 2, 2024 |