MFS South Carolina Municipal Bond Fund Class I (MTSCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.69
0.00 (0.00%)
Jul 3, 2025, 4:00 PM EDT
-3.34% (1Y)
| Fund Assets | 183.79M |
| Expense Ratio | 0.59% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 3.56% |
| Dividend Growth | 7.14% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 8.69 |
| YTD Return | -2.80% |
| 1-Year Return | -1.14% |
| 5-Year Return | -0.92% |
| 52-Week Low | 8.48 |
| 52-Week High | 9.21 |
| Beta (5Y) | n/a |
| Holdings | 220 |
| 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
Stock Exchange NASDAQ
Ticker Symbol MTSCX
Share Class I
Index Bloomberg Municipal Bond TR
Performance
MTSCX had a total return of -1.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.43%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
15.39% of assets| Name | Symbol | Weight |
|---|---|---|
| SOUTH ISLAND PUB SVC DIST S C WTRWKS & SWR SYS REV 4.5% | SC.SOUUTL 4.5 04.01.2052 | 2.29% |
| BEAUFORT-JASPER S C WTR & SWR AUTH WTRWKS & SWR SYS REV 4% | SC.BEAWTR 4 03.01.2050 | 1.68% |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | PR.PRCGEN 5 07.01.2058 | 1.63% |
| SPARTANBURG CNTY S C SCH DIST NO 004 5.25% | SC.SPASCD 5.25 03.01.2052 | 1.49% |
| SOUTH CAROLINA ST PORTS AUTH PORTS REV 5% | SC.SCSTRN 5 07.01.2036 | 1.47% |
| SOUTH CAROLINA ST HSG FIN & DEV AUTH MTG REV 5.75% | SC.SCSHSG 5.75 01.01.2054 | 1.46% |
| SOUTH CAROLINA ST PORTS AUTH PORTS REV 5.25% | SC.SCSTRN 5.25 07.01.2055 | 1.45% |
| SOUTH CAROLINA ST PORTS AUTH PORTS REV 5% | SC.SCSTRN 5 07.01.2044 | 1.45% |
| SPARTANBURG S C REGL HEALTH SVCS DIST INC HOSP REV 4% | SC.SPAMED 4 04.15.2043 | 1.29% |
| CHARLESTON S C HSG AUTH REV 5% | SC.CHAHSG 5 12.01.2041 | 1.18% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.02626 | Jul 1, 2025 |
| 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 |