MFS New York Municipal Bond Fund Class A (MSNYX)
| Fund Assets | 188.21M |
| Expense Ratio | 0.83% |
| Min. Investment | $1,000 |
| Turnover | 12.00% |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 3.35% |
| Dividend Growth | 1.33% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 10.55 |
| YTD Return | -3.34% |
| 1-Year Return | -1.02% |
| 5-Year Return | -2.74% |
| 52-Week Low | 9.64 |
| 52-Week High | 10.57 |
| Beta (5Y) | n/a |
| Holdings | 182 |
| Inception Date | Jun 6, 1988 |
About MSNYX
MFS New York Municipal Bond Fund Class A is a mutual fund that primarily invests in municipal bonds issued by New York State and its local entities. Its main purpose is to seek total return, with a focus on generating income that is exempt from both federal income tax and, where applicable, New York State and New York City personal income taxes. The fund holds a diversified portfolio of long-term municipal debt securities, representing sectors such as transportation, housing development, and infrastructure within New York. Managed actively since its inception in 1988, the fund typically appeals to investors seeking tax-advantaged income, particularly those residing in New York. With a substantial number of bond holdings and a long average maturity, it serves as a tool for state-specific tax efficiency and income stability within a broader portfolio, contributing to the municipal bond market's role in financing essential public projects.
Performance
MSNYX had a total return of -1.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.78%.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03056 | Feb 2, 2026 |
| Dec 31, 2025 | $0.03026 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02929 | Dec 1, 2025 |
| Oct 31, 2025 | $0.03066 | Nov 3, 2025 |
| Sep 30, 2025 | $0.02905 | Oct 1, 2025 |
| Aug 29, 2025 | $0.02978 | Sep 2, 2025 |