MFS Municipal Limited Maturity R6 (MTLRX)

Fund Assets	3.09B
Expense Ratio	0.36%
Min. Investment	$1,000
Turnover	29.00%
Dividend (ttm)	0.27
Dividend Yield	3.33%
Dividend Growth	3.14%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	7.99
YTD Return	0.92%
1-Year Return	3.10%
5-Year Return	7.36%
52-Week Low	7.95
52-Week High	8.17
Beta (5Y)	0.05
Holdings	1064
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 3.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.04%.

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
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
Mar 31, 2026	$0.0225	Apr 1, 2026
Feb 27, 2026	$0.02054	Mar 2, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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