MFS Municipal Limited Maturity R6 (MTLRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

7.79

0.00 (0.00%)

At close: Oct 14, 2026

Fund Assets	3.00B
Expense Ratio	0.36%
Min. Investment	$1,000
Turnover	26.00%
Dividend (ttm)	0.27
Dividend Yield	3.42%
Dividend Growth	2.22%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	7.79
YTD Return	-1.04%
1-Year Return	-0.33%
5-Year Return	5.91%
52-Week Low	7.68
52-Week High	8.17
Beta (5Y)	0.05
Holdings	1041
Inception Date	Sep 1, 2017

About MTLRX

MFS Municipal Limited Maturity Fund R6 is an actively managed municipal bond mutual fund designed to deliver total return with an emphasis on federally tax‑exempt income while considering capital preservation. The strategy primarily invests in short‑ to intermediate‑maturity municipal securities, aligning with a benchmark focused on the 1–9 year segment of the tax‑exempt market. It is managed within MFS’s integrated fixed income platform, combining portfolio manager risk budgeting with quantitative tools to assess market risk and a research team targeting issuer‑specific risks. The fund emphasizes a risk‑aware approach aimed at consistent long‑term results, with R6 shares structured for eligible retirement and institutional platforms without front‑end sales charges. The portfolio is predominantly municipal bonds, reflecting its national tax‑exempt mandate, and seeks to provide a balance of income stability and interest‑rate sensitivity control associated with limited maturities. The fund traces its roots to a 1992 inception for the overall strategy, reflecting longstanding municipal market experience at MFS.

Fund Family MFS

Category Muni National Short

Performance Rating Above Average

Risk Rating Above Average

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 -0.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.79%.

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.02205	Oct 1, 2026
Aug 31, 2026	$0.02285	Sep 1, 2026
Jul 31, 2026	$0.02252	Aug 3, 2026
Jun 30, 2026	$0.02179	Jul 1, 2026
May 29, 2026	$0.02245	Jun 1, 2026
Apr 30, 2026	$0.02177	May 1, 2026

Full Dividend History