MFS Municipal Limited Maturity Fund Class B (MTLBX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.97
0.00 (0.00%)
Feb 4, 2025, 4:00 PM EST
0.76%
Fund Assets 2.79B
Expense Ratio 1.34%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 0.17
Dividend Yield 2.14%
Dividend Growth 29.58%
Payout Frequency Monthly
Ex-Dividend Date Jan 31, 2025
Previous Close 7.97
YTD Return 0.38%
1-Year Return 2.77%
5-Year Return 0.80%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 1195
Inception Date Sep 7, 1993

About MTLBX

The MFS Municipal Limited Maturity Fund Class B (MTLBX) seeks to provide a high level of current income exempt from federal income taxes as is considered consistent with prudent investing and protection of shareholder's capital.

Category Muni National Short
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol MTLBX
Share Class B
Index Bloomberg Municipal Bond 1-9 Y TR USD

Performance

MTLBX had a total return of 2.77% in the past year. Since the fund's inception, the average annual return has been 2.13%, including dividends.

Other Share Classes

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

Symbol Share Class Expense Ratio
MTLRX R6 0.36%
MTLIX I 0.44%
MTLFX A 0.59%
MTLCX C 1.44%

Top 10 Holdings

9.07% of assets
Name Symbol Weight
Currency Cash CASH_USD n/a 2.46%
PHOENIX ARIZ INDL DEV AUTH SOLID WASTE DISP REV 4.25% AZ PHODEV 12.01.2035 0.97%
MIAMI-DADE CNTY FLA AVIATION REV 5% FL MIATRN 5 10.01.2034 0.80%
CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5% AZ CHADEV 09.01.2052 0.75%
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25% CA CCEDEV 01.01.2054 0.71%
TENNESSEE ENERGY ACQUISITION CORP GAS REV 4% TN TNSUTL 11.01.2049 0.71%
COLORADO HEALTH FACS AUTH REV 5% CO COSMED 11.15.2049 0.71%
NEW YORK ST HSG FIN AGY REV 2.5% NY NYSHSG 11.01.2060 0.67%
TENNERGY CORP TENN GAS REV 5.5% TN TGYPWR 10.01.2053 0.66%
TENNESSEE ENERGY ACQUISITION CORP GAS REV 5% TN TNSUTL 05.01.2053 0.64%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jan 31, 2025 $0.01638 Feb 3, 2025
Dec 31, 2024 $0.01546 Dec 31, 2024
Nov 29, 2024 $0.01419 Dec 2, 2024
Oct 31, 2024 $0.01455 Nov 1, 2024
Sep 30, 2024 $0.0151 Oct 1, 2024
Aug 30, 2024 $0.01414 Sep 3, 2024
Full Dividend History