MFS Municipal Limited Maturity Fund Class C (MTLCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.99
+0.01 (0.13%)
Jul 7, 2025, 4:00 PM EDT
1.01% (1Y)
| Fund Assets | 2.79B |
| Expense Ratio | 1.44% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.17 |
| Dividend Yield | 2.16% |
| Dividend Growth | 21.09% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 7.98 |
| YTD Return | 1.11% |
| 1-Year Return | 3.20% |
| 5-Year Return | 1.94% |
| 52-Week Low | 7.81 |
| 52-Week High | 8.06 |
| Beta (5Y) | 0.13 |
| Holdings | 1183 |
| 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
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 3.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.14%.
Top 10 Holdings
7.96% of assets| Name | Symbol | Weight |
|---|---|---|
| Currency Cash CASH_USD | n/a | 1.34% |
| PHOENIX ARIZ INDL DEV AUTH SOLID WASTE DISP REV 4.25% | AZ.PHODEV 12.01.2035 | 0.93% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | CA.CCEDEV 01.01.2056 | 0.83% |
| MIAMI-DADE CNTY FLA AVIATION REV 5% | FL.MIATRN 5 10.01.2034 | 0.76% |
| TENNESSEE ENERGY ACQUISITION CORP GAS REV 5% | TN.TNSUTL 05.01.2053 | 0.73% |
| CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5% | AZ.CHADEV 09.01.2052 | 0.72% |
| COLORADO HEALTH FACS AUTH REV 5% | CO.COSMED 11.15.2049 | 0.67% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25% | CA.CCEDEV 01.01.2054 | 0.67% |
| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | CA.SFOAPT 5 05.01.2033 | 0.66% |
| NEW YORK ST HSG FIN AGY REV 2.5% | NY.NYSHSG 11.01.2060 | 0.65% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.01462 | Jul 1, 2025 |
| May 30, 2025 | $0.01491 | Jun 2, 2025 |
| Apr 30, 2025 | $0.01456 | May 1, 2025 |
| Mar 31, 2025 | $0.01484 | Apr 1, 2025 |
| Feb 28, 2025 | $0.01375 | Mar 3, 2025 |
| Jan 31, 2025 | $0.01575 | Feb 3, 2025 |