MTLRX Mutual Fund

MTLRX Mutual Fund

NAV$7.91
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Fund Essentials - as of Sep 30, 2026

Net Assets
$740M
Expense Ratio
0.36%
Dividend Yield (Current)
3.08%
Holdings
1,032
Inception Date
Sep 1, 2017
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.77%
1 Year+1.33%
3 Year+4.51%
5 Year+1.72%
10 Year+2.10%

Asset Allocation

Bonds: 98.89%
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Top Holdings

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TickerNameWeight
-Michigan Strategic Fund Frn 04/20350.20%
Top 10 Concentration: 0.20%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.08%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

MTLRX Mutual Fund Overview

MTLRX Mutual Fund (MFS Municipal Limited Maturity Fund Class R6) is managed by MFS Investment Management with $740.4M in net assets. MTLRX expense ratio is 0.36%, holding 1032 positions across various sectors. Inception date: 2017-09-01.

MTLRX performance shows a YTD return of 0.77%. The 1-year return is 1.33% and the 5-year return is 1.72%. MTLRX dividend yield stands at 3.08%, paid monthly.

MTLRX top holdings include Michigan Strategic Fund Frn 04/2035 (0.2%). Go to all MTLRX holdings, MTLRX sectors, or MTLRX dividends.

MTLRX can be compared against other funds. Use MTLRX overlap to find shared positions, or MTLRX vs another fund for a side-by-side view. MTLRX alternatives are available via the screener, along with tax-loss harvesting opportunities.