MFS Massachusetts Municipal Bond Fund Class I (MTALX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.61
-0.01 (-0.12%)
Jul 11, 2025, 4:00 PM EDT
-4.23%
Fund Assets399.89M
Expense Ratio0.57%
Min. Investment$0.00
Turnovern/a
Dividend (ttm)0.30
Dividend Yield3.48%
Dividend Growth2.41%
Payout FrequencyMonthly
Ex-Dividend DateJun 30, 2025
Previous Close8.62
YTD Return-2.95%
1-Year Return-2.10%
5-Year Return-0.90%
52-Week Low8.43
52-Week High9.12
Beta (5Y)n/a
Holdings270
Inception DateApr 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 -2.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.55%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FDMMXFidelityFidelity Massachusetts Municipal Income Fund0.45%

Other Share Classes

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

SymbolShare ClassExpense Ratio
MPMAXR60.50%
MFSSXA0.82%
MBMAXB1.57%

Top 10 Holdings

11.65% of assets
NameSymbolWeight
Currency Cash CASH_USDn/a2.03%
MASSACHUSETTS ST DEV FIN AGY REV 5.25%MA.MASDEV 5.25 07.01.20501.35%
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5.25%MA.MASTRN 5.25 07.01.20521.12%
MASSACHUSETTS ST TRANSN FD REV 5%MA.MASTRN 5 06.01.20531.10%
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 5%MA.MASEDU 5 02.15.20441.09%
NEWTON MASS 4%MA.NWT 4 02.01.20471.06%
MASSACHUSETTS ST HSG FIN AGY HSG REV 5.5%MA.MASHSG 5.5 12.01.20521.02%
TRI-CNTY REGL VOCATIONAL TECHNICAL SCH DIST MASS 4%MA.TRIHGR 4 06.01.20440.97%
PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%PR.PRCGEN 5 07.01.20580.96%
MASSACHUSETTS ST PORT AUTH REV 5%MA.MASTRN 5 07.01.20420.95%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2025$0.025Jul 1, 2025
May 30, 2025$0.02571Jun 2, 2025
Apr 30, 2025$0.02463May 1, 2025
Mar 31, 2025$0.02525Apr 1, 2025
Feb 28, 2025$0.02279Mar 3, 2025
Jan 31, 2025$0.02524Feb 3, 2025
Full Dividend History