MFS New York Municipal Bond Fund Class R6 (MPNYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.64
0.00 (0.00%)
Jul 3, 2025, 4:00 PM EDT
-3.57%
Fund Assets 223.86M
Expense Ratio 0.53%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.34
Dividend Yield 3.92%
Dividend Growth 1.14%
Payout Frequency Monthly
Ex-Dividend Date Jun 30, 2025
Previous Close 8.64
YTD Return -2.99%
1-Year Return -1.13%
5-Year Return 0.99%
52-Week Low 8.41
52-Week High 9.19
Beta (5Y) n/a
Holdings 187
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
Stock Exchange NASDAQ
Ticker Symbol MPNYX
Share Class R6
Index Bloomberg Municipal Bond TR

Performance

MPNYX had a total return of -1.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.34%.

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 0.52%
FNMAX Fidelity Fidelity Advisor New York Municipal Income Fund - Class A 0.75%
FTFMX Fidelity Fidelity New York Municipal Income Fund 0.44%
FNYPX Fidelity Fidelity Advisor New York Municipal Income Fund - Class M 0.71%
FNYCX Fidelity Fidelity Advisor New York Municipal Income Fund - Class C 1.45%

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

15.63% of assets
Name Symbol Weight
Currency Cash CASH_USD n/a 3.20%
NEW YORK TRANSN DEV CORP SPL FAC REV 5.63% NY.NYTTRN 5.62 04.01.2040 2.02%
METROPOLITAN TRANSN AUTH N Y REV 5% NY.MTATRN 5 11.15.2052 1.72%
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4.25% NY.NYSHGR 4.25 05.01.2052 1.47%
NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.95% NY.NYCHSG 3.95 11.01.2048 1.24%
NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 4.25% NY.NYCMFH 4.25 11.01.2052 1.22%
NEW YORK N Y CITY INDL DEV AGY ARPT FACS REV 5% NY.NYCDEV 5 07.01.2028 1.20%
METROPOLITAN TRANSN AUTH N Y REV 5% NY.MTATRN 5 11.15.2033 1.19%
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25% NY.NYCUTL 5.25 06.15.2053 1.19%
NEW YORK ST TWY AUTH GEN REV 5.25% NY.NYSTRN 5.25 01.01.2054 1.18%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 30, 2025 $0.02843 Jul 1, 2025
May 30, 2025 $0.02854 Jun 2, 2025
Apr 30, 2025 $0.02758 May 1, 2025
Mar 31, 2025 $0.02849 Apr 1, 2025
Feb 28, 2025 $0.02582 Mar 3, 2025
Jan 31, 2025 $0.02896 Feb 3, 2025
Full Dividend History