MFS Municipal Limited Maturity Fund Class R6 (MTLRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.97
0.00 (0.00%)
Jul 7, 2025, 4:00 PM EDT
0.89%
Fund Assets 2.49B
Expense Ratio 0.36%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.26
Dividend Yield 3.22%
Dividend Growth 13.74%
Payout Frequency Monthly
Ex-Dividend Date Jun 30, 2025
Previous Close 7.97
YTD Return 0.92%
1-Year Return 3.05%
5-Year Return 6.21%
52-Week Low 7.80
52-Week High 8.05
Beta (5Y) n/a
Holdings 1183
Inception Date Sep 1, 2017

About MTLRX

The MFS Municipal Limited Maturity Fund Class R6 (MTLRX) 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.

Category Muni National Short
Stock Exchange NASDAQ
Ticker Symbol MTLRX
Share Class R6
Index Bloomberg Municipal Bond 1-9 Y TR USD

Performance

MTLRX had a total return of 3.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.70%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
MTLIX I 0.44%
MTLFX A 0.59%
MTLBX B 1.34%
MTLCX C 1.44%

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 $0.02152 Jul 1, 2025
May 30, 2025 $0.02207 Jun 2, 2025
Apr 30, 2025 $0.02139 May 1, 2025
Mar 31, 2025 $0.022 Apr 1, 2025
Feb 28, 2025 $0.0202 Mar 3, 2025
Jan 31, 2025 $0.02291 Feb 3, 2025
Full Dividend History