MFS Massachusetts Municipal Bond Fund Class I (MTALX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.98
0.00 (0.00%)
Jul 23, 2024, 9:30 AM EDT
1.35% (1Y)
| Fund Assets | 360.16M |
| Expense Ratio | 0.57% |
| Min. Investment | $0.00 |
| Turnover | 17.00% |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 3.24% |
| Dividend Growth | 7.24% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 28, 2024 |
| Previous Close | 8.98 |
| YTD Return | 1.56% |
| 1-Year Return | 4.57% |
| 5-Year Return | 4.10% |
| 52-Week Low | 8.24 |
| 52-Week High | 9.02 |
| Beta (5Y) | n/a |
| Holdings | 275 |
| Inception Date | Apr 1, 2016 |
About MTALX
The fund invests, under normal market conditions, at least 80% of its net assets in securities and other investments, the interest on which is exempt from federal income tax and personal income tax, if any, of Massachusetts. Interest from the fund's investments may be subject to the federal alternative minimum tax. The adviser normally invests the fund's assets primarily in municipal instruments.
Fund Family MFS
Category Muni Massachusetts
Performance Rating Above Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol MTALX
Index Bloomberg Municipal Bond TR
Performance
MTALX had a total return of 4.57% in the past year. Since the fund's inception, the average annual return has been -0.89%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| MPMAX | R6 | 0.50% |
| MFSSX | A | 0.82% |
| MBMAX | B | 1.57% |
Top 10 Holdings
13.49% of assets| Name | Symbol | Weight |
|---|---|---|
| Currency Cash CASH_USD | n/a | 2.19% |
| MASSACHUSETTS BAY TRANSN AUTH MASS 3.25% | MA MASTRN 03.01.2030 | 1.86% |
| MASSACHUSETTS ST DEV FIN AGY REV 4% | MA MASDEV 03.01.2048 | 1.55% |
| MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 5% | MA MASEDU 5 02.15.2044 | 1.21% |
| MASSACHUSETTS ST 5% | MA MAS 5 11.01.2024 | 1.16% |
| MASSACHUSETTS ST HSG FIN AGY HSG REV 5.5% | MA MASHSG 5.5 12.01.2052 | 1.16% |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | PR PRCGEN 5 07.01.2058 | 1.11% |
| MASSACHUSETTS ST DEV FIN AGY REV 4% | MA MASDEV 4 10.01.2045 | 1.11% |
| TISBURY MASS 3% | MA TIS 3 08.15.2052 | 1.08% |
| MASSACHUSETTS ST PORT AUTH REV 5% | MA MASTRN 5 07.01.2042 | 1.06% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 28, 2024 | $0.02382 | Jul 1, 2024 |
| May 31, 2024 | $0.02454 | Jun 3, 2024 |
| Apr 30, 2024 | $0.02385 | May 1, 2024 |
| Mar 28, 2024 | $0.02487 | Apr 1, 2024 |
| Mar 1, 2024 | $0.02388 | Mar 1, 2024 |
| Feb 1, 2024 | $0.02553 | Feb 1, 2024 |