MFS Municipal Limited Maturity Fund Class C (MTLCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.00
-0.01 (-0.12%)
Mar 11, 2025, 5:00 PM EST
0.50% (1Y)
| Fund Assets | 2.79B |
| Expense Ratio | 1.44% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.16 |
| Dividend Yield | 2.06% |
| Dividend Growth | 28.90% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 8.01 |
| YTD Return | 1.15% |
| 1-Year Return | 2.93% |
| 5-Year Return | 1.60% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.13 |
| Holdings | 1192 |
| Inception Date | Jul 1, 1994 |
About MTLCX
The MFS Municipal Limited Maturity Fund Class C (MTLCX) 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.
Fund Family MFS Funds Class C
Category Muni National Short
Performance Rating Low
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol MTLCX
Share Class C
Index Bloomberg Municipal Bond 1-9 Y TR USD
Performance
MTLCX had a total return of 2.93% in the past year. Since the fund's inception, the average annual return has been 2.16%, including dividends.
Top 10 Holdings
8.40% of assets| Name | Symbol | Weight |
|---|---|---|
| Currency Cash CASH_USD | n/a | 1.86% |
| PHOENIX ARIZ INDL DEV AUTH SOLID WASTE DISP REV 4.25% | AZ PHODEV 12.01.2035 | 0.95% |
| MIAMI-DADE CNTY FLA AVIATION REV 5% | FL MIATRN 5 10.01.2034 | 0.79% |
| CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5% | AZ CHADEV 09.01.2052 | 0.74% |
| TENNESSEE ENERGY ACQUISITION CORP GAS REV 4% | TN TNSUTL 11.01.2049 | 0.70% |
| COLORADO HEALTH FACS AUTH REV 5% | CO COSMED 11.15.2049 | 0.69% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25% | CA CCEDEV 01.01.2054 | 0.69% |
| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | CA SFOAPT 5 05.01.2033 | 0.68% |
| NEW YORK ST HSG FIN AGY REV 2.5% | NY NYSHSG 11.01.2060 | 0.66% |
| TENNERGY CORP TENN GAS REV 5.5% | TN TGYPWR 10.01.2053 | 0.64% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.01375 | Mar 3, 2025 |
| Jan 31, 2025 | $0.01575 | Feb 3, 2025 |
| Dec 31, 2024 | $0.01441 | Dec 31, 2024 |
| Nov 29, 2024 | $0.01357 | Dec 2, 2024 |
| Oct 31, 2024 | $0.0139 | Nov 1, 2024 |
| Sep 30, 2024 | $0.01449 | Oct 1, 2024 |