MFS New York Municipal Bond Fund Class A (MSNYX)

Fund Assets	176.96M
Expense Ratio	0.83%
Min. Investment	$1,000
Turnover	15.00%
Dividend (ttm)	0.36
Dividend Yield	3.89%
Dividend Growth	2.66%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.23
YTD Return	-5.62%
1-Year Return	-4.59%
5-Year Return	-5.19%
52-Week Low	9.22
52-Week High	10.21
Beta (5Y)	0.07
Holdings	180
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.

• Fund Family: MFS
• Category: Muni New York Long
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: MSNYX
• Share Class: A
• Index: Bloomberg Municipal Bond TR

Performance

MSNYX had a total return of -4.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.26%.

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 NY Municipal Inc I	0.53%
FNMAX	Fidelity	Fidelity Advisor NY Municipal Inc A	0.76%
FTFMX	Fidelity	Fidelity New York Municipal Income Fund	0.45%
FNYPX	Fidelity	Fidelity Advisor NY Municipal Inc M	0.72%
FNYCX	Fidelity	Fidelity Advisor NY Municipal Inc C	1.46%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
MPNYX	R6	0.52%
MNYLX	I	0.58%
MBNYX	B	1.58%
MCNYX	C	1.58%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.03093	Oct 1, 2026
Aug 31, 2026	$0.03155	Sep 1, 2026
Jul 31, 2026	$0.03051	Aug 3, 2026
Jun 30, 2026	$0.02947	Jul 1, 2026
May 29, 2026	$0.03057	Jun 1, 2026
Apr 30, 2026	$0.02957	May 1, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 11, 2026

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