MFS Massachusetts Municipal Bond Fund Class I (MTALX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.64
0.00 (0.00%)
At close: Jul 3, 2025
-3.03% (1Y)
| Fund Assets | 399.89M |
| Expense Ratio | 0.57% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 3.45% |
| Dividend Growth | 2.41% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 8.64 |
| YTD Return | -2.61% |
| 1-Year Return | -0.88% |
| 5-Year Return | 0.48% |
| 52-Week Low | 8.43 |
| 52-Week High | 9.12 |
| Beta (5Y) | n/a |
| Holdings | 270 |
| Inception Date | Apr 1, 2016 |
About MTALX
The MFS Massachusetts Municipal Bond Fund Class I (MTALX) seeks to provide investors with a high level of current income exempt from federal and Massachusetts state income taxes primarily through investment in medium and lower grade municipal securities.
Category Muni Massachusetts
Stock Exchange NASDAQ
Ticker Symbol MTALX
Share Class I
Index Bloomberg Municipal Bond TR
Performance
MTALX had a total return of -0.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.60%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FDMMX | Fidelity | Fidelity Massachusetts Municipal Income Fund | 0.45% |
Top 10 Holdings
11.65% of assets| Name | Symbol | Weight |
|---|---|---|
| Currency Cash CASH_USD | n/a | 2.03% |
| MASSACHUSETTS ST DEV FIN AGY REV 5.25% | MA.MASDEV 5.25 07.01.2050 | 1.35% |
| MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5.25% | MA.MASTRN 5.25 07.01.2052 | 1.12% |
| MASSACHUSETTS ST TRANSN FD REV 5% | MA.MASTRN 5 06.01.2053 | 1.10% |
| MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 5% | MA.MASEDU 5 02.15.2044 | 1.09% |
| NEWTON MASS 4% | MA.NWT 4 02.01.2047 | 1.06% |
| MASSACHUSETTS ST HSG FIN AGY HSG REV 5.5% | MA.MASHSG 5.5 12.01.2052 | 1.02% |
| TRI-CNTY REGL VOCATIONAL TECHNICAL SCH DIST MASS 4% | MA.TRIHGR 4 06.01.2044 | 0.97% |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | PR.PRCGEN 5 07.01.2058 | 0.96% |
| MASSACHUSETTS ST PORT AUTH REV 5% | MA.MASTRN 5 07.01.2042 | 0.95% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.025 | Jul 1, 2025 |
| May 30, 2025 | $0.02571 | Jun 2, 2025 |
| Apr 30, 2025 | $0.02463 | May 1, 2025 |
| Mar 31, 2025 | $0.02525 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02279 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02524 | Feb 3, 2025 |