MFS North Carolina Municipal Bond Fund Class A (MSNCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.40
-0.03 (-0.29%)
Jul 15, 2025, 4:00 PM EDT
-4.67%
Fund Assets458.49M
Expense Ratio0.84%
Min. Investment$1,000
Turnovern/a
Dividend (ttm)0.34
Dividend Yield3.15%
Dividend Growth6.06%
Payout FrequencyMonthly
Ex-Dividend DateJun 30, 2025
Previous Close10.43
YTD Return-2.61%
1-Year Return-1.64%
5-Year Return-1.01%
52-Week Low10.21
52-Week High11.09
Beta (5Y)0.28
Holdings268
Inception DateOct 31, 1984

About MSNCX

The MFS North Carolina Municipal Bond Fund Class A (MSNCX) seeks to provide current income exempt from federal and personal income taxes, if any. Not more than one third of each fund's total assets may be invested in tax-exempt securities which are rated lower than the three highest grades recognized rating agencies or comparable unrated securities.

Fund Family MFS Funds Class A
Category Muni Single State Long
Stock Exchange NASDAQ
Ticker Symbol MSNCX
Share Class A
Index Bloomberg Municipal Bond TR

Performance

MSNCX had a total return of -1.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.99%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FSAZXFidelityFidelity Arizona Municipal Income Fund0.55%
FICNXFidelityFidelity Connecticut Municipal Income Fund0.46%
FMHTXFidelityFidelity Michigan Municipal Income Fund0.46%

Other Share Classes

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

SymbolShare ClassExpense Ratio
MPNCXR60.52%
MNCLXI0.59%
MBNCXB1.59%
MCNCXC1.59%

Top 10 Holdings

11.85% of assets
NameSymbolWeight
UNIVERSITY N C HOSP CHAPEL HILL REV 5%NC.UNCHGR 5 02.01.20461.46%
CUMBERLAND CNTY N C INDL FACS & POLLUTN CTL FING AUTH SOLID WASTE DISP REVNC.CUMPOL 12.01.20271.35%
PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%PR.PRCGEN 5 07.01.20581.34%
GREENVILLE N C UTILS COMMN COMB ENTERPRISE SYS REV 5%NC.GRVUTL 5 09.01.20491.14%
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 5.5%NC.NCSHSG 5.5 01.01.20541.13%
NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5%NC.NCSTRN 5 01.01.20581.12%
NORTH CAROLINA HSG FIN AGY MULTIFAMILY TAX-EXEMPT MTG-BKD BDS 4.45%NC.NCSMFH 4.45 05.01.20401.11%
NORTH CAROLINA CAP FACS FIN AGY REV 5%NC.NCSFAC 5 10.01.20441.11%
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 5%NC.NCSHSG 5 07.01.20471.08%
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 4%NC.NCSMED 4 07.01.20491.00%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2025$0.02892Jul 1, 2025
May 30, 2025$0.02948Jun 2, 2025
Apr 30, 2025$0.02857May 1, 2025
Mar 31, 2025$0.02927Apr 1, 2025
Feb 28, 2025$0.02638Mar 3, 2025
Jan 31, 2025$0.02924Feb 3, 2025
Full Dividend History