MFS SC Municipal Bond I (MTSCX)

Fund Assets	233.97M
Expense Ratio	0.588%
Min. Investment	$1,000
Turnover	21.00%
Dividend (ttm)	0.34
Dividend Yield	3.99%
Dividend Growth	6.52%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	8.35
YTD Return	-4.12%
1-Year Return	-3.22%
5-Year Return	-3.41%
52-Week Low	8.23
52-Week High	9.11
Beta (5Y)	0.05
Holdings	231
Inception Date	Apr 1, 2016

About MTSCX

MFS South Carolina Municipal Bond Fund Class I is a tax-exempt municipal bond mutual fund designed primarily to provide income exempt from both federal and South Carolina personal income taxes. Managed under the MFS Municipal Series Trust since 2016 for this share class, the fund invests at least 80% of its net assets in municipal securities whose interest payments are tax-exempt at the federal and, where applicable, state level. The portfolio typically holds hundreds of bonds, with a significant portion rated investment grade, spanning credit qualities from AAA to BBB and below, aiming to balance income potential with risk management. This fund generally appeals to investors seeking stable, tax-advantaged income with a monthly distribution schedule. Its primary role in the financial markets is to offer South Carolina residents efficient access to diversified municipal bond exposure while targeting a total return that reflects both income generation and capital preservation, benchmarked against the Bloomberg Municipal Bond Index. The expense structure is competitive for its category, and the fund draws on sector and security selection, along with yield curve analysis, to generate returns in the broader municipal bond landscape.

• Fund Family: MFS
• Category: Other States Muni
• Performance Rating: Above 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 -3.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.44%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FSAZX	Fidelity	Fidelity Arizona Municipal Income Fund	0.57%
FICNX	Fidelity	Fidelity Connecticut Municipal Income Fund	0.46%
FMHTX	Fidelity	Fidelity Michigan Municipal Income Fund	0.45%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
MPOCX	R6	0.55%
MFSCX	A	0.86%
MBSCX	B	1.61%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.02902	Oct 1, 2026
Aug 31, 2026	$0.02935	Sep 1, 2026
Jul 31, 2026	$0.02831	Aug 3, 2026
Jun 30, 2026	$0.0274	Jul 1, 2026
May 29, 2026	$0.02826	Jun 1, 2026
Apr 30, 2026	$0.02736	May 1, 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:

Oct 16, 2026

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