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% (1Y)
Fund Assets | 458.49M |
Expense Ratio | 0.84% |
Min. Investment | $1,000 |
Turnover | n/a |
Dividend (ttm) | 0.34 |
Dividend Yield | 3.15% |
Dividend Growth | 6.06% |
Payout Frequency | Monthly |
Ex-Dividend Date | Jun 30, 2025 |
Previous Close | 10.43 |
YTD Return | -2.61% |
1-Year Return | -1.64% |
5-Year Return | -1.01% |
52-Week Low | 10.21 |
52-Week High | 11.09 |
Beta (5Y) | 0.28 |
Holdings | 268 |
Inception Date | Oct 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.
Top 10 Holdings
11.85% of assetsName | Symbol | Weight |
---|---|---|
UNIVERSITY N C HOSP CHAPEL HILL REV 5% | NC.UNCHGR 5 02.01.2046 | 1.46% |
CUMBERLAND CNTY N C INDL FACS & POLLUTN CTL FING AUTH SOLID WASTE DISP REV | NC.CUMPOL 12.01.2027 | 1.35% |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | PR.PRCGEN 5 07.01.2058 | 1.34% |
GREENVILLE N C UTILS COMMN COMB ENTERPRISE SYS REV 5% | NC.GRVUTL 5 09.01.2049 | 1.14% |
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 5.5% | NC.NCSHSG 5.5 01.01.2054 | 1.13% |
NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5% | NC.NCSTRN 5 01.01.2058 | 1.12% |
NORTH CAROLINA HSG FIN AGY MULTIFAMILY TAX-EXEMPT MTG-BKD BDS 4.45% | NC.NCSMFH 4.45 05.01.2040 | 1.11% |
NORTH CAROLINA CAP FACS FIN AGY REV 5% | NC.NCSFAC 5 10.01.2044 | 1.11% |
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 5% | NC.NCSHSG 5 07.01.2047 | 1.08% |
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 4% | NC.NCSMED 4 07.01.2049 | 1.00% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Jun 30, 2025 | $0.02892 | Jul 1, 2025 |
May 30, 2025 | $0.02948 | Jun 2, 2025 |
Apr 30, 2025 | $0.02857 | May 1, 2025 |
Mar 31, 2025 | $0.02927 | Apr 1, 2025 |
Feb 28, 2025 | $0.02638 | Mar 3, 2025 |
Jan 31, 2025 | $0.02924 | Feb 3, 2025 |