MFS Municipal Limited Maturity Fund Class A (MTLFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

8.00

-0.01 (-0.12%)

Aug 26, 2026, 4:00 PM EST

-0.25% (1Y)

Fund Assets	3.09B
Expense Ratio	0.59%
Min. Investment	$1,000
Turnover	29.00%
Dividend (ttm)	0.25
Dividend Yield	3.11%
Dividend Growth	3.29%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	8.01
YTD Return	0.79%
1-Year Return	3.00%
5-Year Return	7.46%
52-Week Low	7.97
52-Week High	8.18
Beta (5Y)	0.05
Holdings	1064
Inception Date	Mar 17, 1992

About MTLFX

MFS Municipal Limited Maturity Fund Class A is a tax‑exempt municipal bond mutual fund designed to deliver total return with an emphasis on federally tax‑free income while also considering capital preservation. The portfolio primarily invests in short‑ to intermediate‑term municipal securities, maintaining a dollar‑weighted average effective maturity that typically does not exceed five years, aligning it with the muni national short category. Managed by MFS’s municipal team, the strategy applies a risk‑aware, research‑driven process that combines portfolio‑level risk budgeting with issuer‑level analysis to manage both market and idiosyncratic risks. The fund tracks its results against the Bloomberg 1–9 Year Municipal Bond Index, reflecting its focus on the medium‑term tax‑exempt market. It distributes income monthly, and dividends are generally exempt from federal income tax, though they may be subject to state and local taxes and the alternative minimum tax in certain cases. With billions in assets and a long operating history since 1992, the fund serves investors seeking shorter‑duration municipal exposure for income generation and stability within diversified fixed income allocations.

Fund Family MFS

Category Muni National Short

Performance Rating Above Average

Risk Rating Above Average

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 3.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.18%.

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%
MTLBX	B	1.34%
MTLCX	C	1.44%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.02105	Aug 3, 2026
Jun 30, 2026	$0.02037	Jul 1, 2026
May 29, 2026	$0.02101	Jun 1, 2026
Apr 30, 2026	$0.02022	May 1, 2026
Mar 31, 2026	$0.021	Apr 1, 2026
Feb 27, 2026	$0.01921	Mar 2, 2026

Full Dividend History