MFS Limited Maturity Fund Class R4 (MQLJX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.92
+0.01 (0.17%)
Jun 26, 2025, 4:00 PM EDT
2.07%
Fund Assets 1.40B
Expense Ratio 0.43%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.26
Dividend Yield 4.36%
Dividend Growth 9.15%
Payout Frequency Monthly
Ex-Dividend Date n/a
Previous Close 5.91
YTD Return 1.41%
1-Year Return 4.72%
5-Year Return 9.12%
52-Week Low 5.79
52-Week High 5.92
Beta (5Y) n/a
Holdings 381
Inception Date Apr 1, 2005

About MQLJX

The MFS Limited Maturity Fund Class R4 (MQLJX) seeks to provide a high a level of current income consistent with prudent investment risk and to protect shareholder capital, by investing at least 65% of its assets in fixed income securities with a maturity of 5 years or less.

Category Short-Term Bond
Stock Exchange NASDAQ
Ticker Symbol MQLJX
Share Class R4
Index Bloomberg 1-3 Y Government/Credit TR

Performance

MQLJX had a total return of 4.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.20%.

Equivalent Funds

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

Symbol Provider Name Expense Ratio
FBNTX Fidelity Fidelity Advisor Short-Term Bond Fund - Class M 0.51%
FBNAX Fidelity Fidelity Advisor Short-Term Bond Fund - Class A 0.50%
FBNIX Fidelity Fidelity Advisor Short-Term Bond Fund - Class I 0.30%
FANCX Fidelity Fidelity Advisor Short-Term Bond Fund - Class C 1.36%
FIKTX Fidelity Fidelity Advisor Short-Term Bond Fund - Class Z 0.25%

Other Share Classes

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

Symbol Share Class Expense Ratio
MQLKX R6 0.35%
MQLIX I 0.43%
MQLFX A 0.58%
MQLHX R3 0.68%

Top 10 Holdings

28.91% of assets
Name Symbol Weight
United States of America - U.S. Treasury Notes T.4.625 11.15.26 8.90%
United States of America - U.S. Treasury Notes T.4.125 06.15.26 7.12%
United States of America - U.S. Treasury Notes T.4.875 11.30.25 5.49%
United States of America - U.S. Treasury Notes T.2.75 07.31.27 2.93%
MFS Institutional Money Market Portfolio, Class A n/a 1.42%
Bank of America Corp. BAC.V1.734 07.22.27 0.71%
Boeing Co. (The) BA.2.196 02.04.26 0.64%
TCW CLO Ltd., Series 2020-1A, Class BR3 TCW.2020-1A BR3 0.57%
JPMorgan Chase & Co. n/a 0.57%
Morgan Stanley MS.V1.512 07.20.27 GMTN 0.56%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
May 30, 2025 $0.02125 Jun 2, 2025
Apr 30, 2025 $0.02121 May 1, 2025
Mar 31, 2025 $0.02123 Apr 1, 2025
Feb 28, 2025 $0.02127 Mar 3, 2025
Jan 31, 2025 $0.02126 Feb 3, 2025
Dec 31, 2024 $0.0213 Dec 31, 2024
Full Dividend History