MFS New York Municipal Bond Fund Class R6 (MPNYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.56
-0.03 (-0.35%)
Jul 15, 2025, 4:00 PM EDT
-5.10%
Fund Assets223.86M
Expense Ratio0.53%
Min. Investment$0.00
Turnovern/a
Dividend (ttm)0.34
Dividend Yield3.96%
Dividend Growth1.14%
Payout FrequencyMonthly
Ex-Dividend DateJun 30, 2025
Previous Close8.59
YTD Return-3.44%
1-Year Return-2.25%
5-Year Return-0.08%
52-Week Low8.41
52-Week High9.19
Beta (5Y)n/a
Holdings187
Inception DateAug 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 -2.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.28%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FEMIXFidelityFidelity Advisor New York Municipal Income Fund - Class I0.52%
FNMAXFidelityFidelity Advisor New York Municipal Income Fund - Class A0.75%
FTFMXFidelityFidelity New York Municipal Income Fund0.44%
FNYPXFidelityFidelity Advisor New York Municipal Income Fund - Class M0.71%
FNYCXFidelityFidelity Advisor New York Municipal Income Fund - Class C1.45%

Other Share Classes

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

SymbolShare ClassExpense Ratio
MNYLXI0.58%
MSNYXA0.83%
MBNYXB1.58%
MCNYXC1.58%

Top 10 Holdings

15.63% of assets
NameSymbolWeight
Currency Cash CASH_USDn/a3.20%
NEW YORK TRANSN DEV CORP SPL FAC REV 5.63%NY.NYTTRN 5.62 04.01.20402.02%
METROPOLITAN TRANSN AUTH N Y REV 5%NY.MTATRN 5 11.15.20521.72%
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4.25%NY.NYSHGR 4.25 05.01.20521.47%
NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.95%NY.NYCHSG 3.95 11.01.20481.24%
NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 4.25%NY.NYCMFH 4.25 11.01.20521.22%
NEW YORK N Y CITY INDL DEV AGY ARPT FACS REV 5%NY.NYCDEV 5 07.01.20281.20%
METROPOLITAN TRANSN AUTH N Y REV 5%NY.MTATRN 5 11.15.20331.19%
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%NY.NYCUTL 5.25 06.15.20531.19%
NEW YORK ST TWY AUTH GEN REV 5.25%NY.NYSTRN 5.25 01.01.20541.18%
View More Holdings

Dividend History

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