MFS New York Municipal Bond Fund Class R6 (MPNYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.64
0.00 (0.00%)
At close: Jul 7, 2025
-3.57% (1Y)
| 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% |
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% |
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 |