MFS New York Municipal Bond Fund Class R6 (MPNYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.95
+0.02 (0.22%)
Feb 14, 2025, 4:00 PM EST
0.45%
Fund Assets 223.86M
Expense Ratio 0.53%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.34
Dividend Yield 3.77%
Dividend Growth 1.20%
Payout Frequency Monthly
Ex-Dividend Date Jan 31, 2025
Previous Close 8.93
YTD Return -0.11%
1-Year Return 3.95%
5-Year Return 2.03%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 184
Inception Date Aug 1, 2017

About MPNYX

MPNYX was founded on 2017-08-01. The Fund's investment strategy focuses on NY Municipal Debt with 0.55% total expense ratio. MFS Municipal Series Trust: MFS New York Municipal Bond Fund; Class R6 Shares seeks total return with an emphasis on income exempt from federal income and personal income tax if any, of New York, but also considering capital appreciation. It invest, at least 80% of its net assets in securities and other investments, the interest on which is exempt from federal and personal income tax.

Category Muni New York Long
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol MPNYX
Share Class R6
Index Bloomberg Municipal Bond TR

Performance

MPNYX had a total return of 3.95% in the past year. Since the fund's inception, the average annual return has been 1.80%, including dividends.

Equivalent Funds

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

Symbol Provider Name Expense Ratio
FEMIX Fidelity Fidelity Advisor New York Municipal Income Fund - Class I 0.53%
FIJAX Fidelity Fidelity Advisor New York Municipal Income Fund - Class Z 0.42%
FNYCX Fidelity Fidelity Advisor New York Municipal Income Fund - Class C 1.46%
FNYPX Fidelity Fidelity Advisor New York Municipal Income Fund - Class M 0.72%
FTFMX Fidelity Fidelity New York Municipal Income Fund 0.45%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
MNYLX I 0.58%
MSNYX A 0.83%
MBNYX B 1.58%
MCNYX C 1.58%

Top 10 Holdings

14.71% of assets
Name Symbol Weight
NEW YORK TRANSN DEV CORP SPL FAC REV 5.63% NY NYTTRN 5.62 04.01.2040 2.14%
METROPOLITAN TRANSN AUTH N Y REV 5% NY MTATRN 5 11.15.2052 1.82%
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4.25% NY NYSHGR 4.25 05.01.2052 1.65%
NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 4.25% NY NYCMFH 4.25 11.01.2052 1.38%
NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.95% NY NYCHSG 3.95 11.01.2048 1.36%
PORT AUTH N Y & N J 4% NY PORTRN 4 07.15.2055 1.32%
HEMPSTEAD TOWN N Y LOC DEV CORP REV 3% NY HMVDEV 3 07.01.2051 1.28%
TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 4% NY TRBTRN 4 05.15.2046 1.26%
NEW YORK ST TWY AUTH GEN REV 5.25% NY NYSTRN 5.25 01.01.2054 1.26%
TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5.25% NY TRBTRN 5.25 05.15.2054 1.24%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jan 31, 2025 $0.02896 Feb 3, 2025
Dec 31, 2024 $0.02873 Dec 31, 2024
Nov 29, 2024 $0.02852 Dec 2, 2024
Oct 31, 2024 $0.02985 Nov 1, 2024
Sep 30, 2024 $0.02767 Oct 1, 2024
Aug 30, 2024 $0.02817 Sep 3, 2024
Full Dividend History