MQLJX Mutual Fund

NAV$5.87

Fund Essentials - as of Jan 31, 2026

Net Assets
$773,847.45
Expense Ratio
0.43%
Dividend Yield (Current)
4.11%
Holdings
378
Inception Date
Apr 1, 2005
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.10%
1 Year+3.64%
3 Year+5.43%
5 Year+2.68%
10 Year+2.64%

Asset Allocation

Bonds: 93.77%
Cash: 4.89%
Other: 1.33%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 4.625 04/30/29United States Treasury Note/Bond 4.62% 04/30/202910.47%
T 4.875 10/31/28United States Treasury Note 2028-10-318.79%
-Mfs Institutional Money Market Portfolio4.92%
-Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-302.00%
T 4.125 07/31/28U.S. Treasury Note, 4.125%, Due 07/31/20281.53%
Top 10 Concentration: 30.72%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.11%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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MQLJX Mutual Fund Overview

MQLJX Mutual Fund (MFS Limited Maturity Fund Class R4) is managed by MFS Investment Management with $773,847.45 in net assets. MQLJX expense ratio is 0.43%, holding 378 positions across sectors including Financials, Other, Industrials. Inception date: 2005-04-01.

MQLJX performance shows a YTD return of 1.10%. The 1-year return is 3.64% and the 5-year return is 2.68%. MQLJX dividend yield stands at 4.11%, paid monthly.

MQLJX top holdings include United States Treasury Note/Bond 4.62% 04/30/2029 (10.5%), United States Treasury Note 2028-10-31 (8.8%), Mfs Institutional Money Market Portfolio (4.9%), Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30 (2.0%), U.S. Treasury Note, 4.125%, Due 07/31/2028 (1.5%). View all MQLJX holdings, sector breakdown, or dividend history.

MQLJX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MQLJX alternatives are available via the screener, along with tax-loss harvesting opportunities.