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%
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%.

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%
MTLBX B 1.34%

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%
View More Holdings

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
Full Dividend History