MFS South Carolina Municipal Bond Fund Class I (MTSCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.65
+0.02 (0.23%)
Jun 4, 2025, 4:00 PM EDT
-2.48% (1Y)
| Fund Assets | 183.79M |
| Expense Ratio | 0.59% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 3.57% |
| Dividend Growth | 7.20% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 8.63 |
| YTD Return | -3.47% |
| 1-Year Return | -0.22% |
| 5-Year Return | -0.48% |
| 52-Week Low | 8.48 |
| 52-Week High | 9.21 |
| Beta (5Y) | n/a |
| Holdings | 224 |
| Inception Date | Apr 1, 2016 |
About MTSCX
MTSCX was founded on 2016-04-01. The Fund's investment strategy focuses on Other States Muni with 0.59% total expense ratio. MFS Municipal Series Trust: MFS South Carolina Municipal Bond Fund; Class I Shares seeks total return with an emphasis on income exempt from federal income tax and personal income tax, if any, of South Carolina. MTSCX invests at least 80% of its net assets in securities and other investments, the interest on which is exempt from federal and personal income tax, if any, of South Carolina.
Category Muni Single State Long
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol MTSCX
Share Class I
Index Bloomberg Municipal Bond TR
Performance
MTSCX had a total return of -0.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.36%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
15.21% of assets| Name | Symbol | Weight |
|---|---|---|
| South Island Public Service District/SC - South Island Public Service District | n/a | 2.24% |
| Beaufort-Jasper Water & Sewer Authority, Series 2025A | SC.BEAWTR 4 03.01.2050 | 1.68% |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue - Puerto Rico Sales Tax Financing Corp. Sales Tax | PR.PRCGEN 5 07.01.2058 | 1.60% |
| MFS Institutional Money Market Portfolio, Class A | n/a | 1.47% |
| Spartanburg County School District No. 4/SC - Spartanburg County School District No. 4 | n/a | 1.42% |
| South Carolina Ports Authority | SC.SCSTRN 5 07.01.2036 | 1.39% |
| South Carolina State Housing Finance & Development Authority | SC.SCSHSG 5.75 01.01.2054 | 1.38% |
| South Carolina Ports Authority | SC.SCSTRN 5 07.01.2044 | 1.37% |
| South Carolina Ports Authority | SC.SCSTRN 5.25 07.01.2055 | 1.36% |
| Spartanburg Regional Health Services District | SC.SPAMED 4 04.15.2043 | 1.29% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.02692 | Jun 2, 2025 |
| Apr 30, 2025 | $0.02592 | May 1, 2025 |
| Mar 31, 2025 | $0.02641 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02374 | Mar 3, 2025 |
| Jan 31, 2025 | $0.0262 | Feb 3, 2025 |
| Dec 31, 2024 | $0.02576 | Dec 31, 2024 |