MFS Municipal Limited Maturity Fund Class A (MTLFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.02
0.00 (0.00%)
Aug 8, 2025, 4:00 PM EDT
| Fund Assets | 2.76B |
| Expense Ratio | 0.59% |
| Min. Investment | $1,000 |
| Turnover | 29.00% |
| Dividend (ttm) | 0.24 |
| Dividend Yield | 2.93% |
| Dividend Growth | 13.19% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 8.02 |
| YTD Return | 1.91% |
| 1-Year Return | 3.15% |
| 5-Year Return | 4.74% |
| 52-Week Low | 7.81 |
| 52-Week High | 8.06 |
| Beta (5Y) | 0.49 |
| Holdings | 1168 |
| Inception Date | Mar 6, 1992 |
About MTLFX
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. Interest from the fund's investments may be subject to the federal alternative minimum tax. Its investment adviser normally invests the fund's assets primarily in municipal instruments. The fund's dollar-weighted average effective maturity will normally not exceed five years.
Fund Family MFS
Category Muni National Short
Stock Exchange NASDAQ
Ticker Symbol MTLFX
Share Class A
Index Bloomberg Municipal Bond 1-9 Y TR USD
Performance
MTLFX had a total return of 3.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.13%.
Top 10 Holdings
7.24% of assets| Name | Symbol | Weight |
|---|---|---|
| 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% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25% | CA.CCEDEV 01.01.2054 | 0.67% |
| COLORADO HEALTH FACS AUTH REV 5% | CO.COSMED 11.15.2049 | 0.67% |
| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | CA.SFOAPT 5 05.01.2033 | 0.67% |
| NEW YORK ST HSG FIN AGY REV 2.5% | NY.NYSHSG 11.01.2060 | 0.65% |
| TENNERGY CORP TENN GAS REV 5.5% | TN.TGYPWR 10.01.2053 | 0.62% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.02114 | Aug 1, 2025 |
| Jun 30, 2025 | $0.02012 | Jul 1, 2025 |
| May 30, 2025 | $0.02064 | Jun 2, 2025 |
| Apr 30, 2025 | $0.02004 | May 1, 2025 |
| Mar 31, 2025 | $0.02057 | Apr 1, 2025 |
| Feb 28, 2025 | $0.01891 | Mar 3, 2025 |