MTLCX Mutual Fund

MTLCX Mutual Fund

NAV$7.92
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Fund Essentials - as of Sep 30, 2026

Net Assets
$9M
Expense Ratio
1.44%
Dividend Yield (Current)
2.09%
Holdings
1,032
Inception Date
Jul 1, 1994
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.11%
1 Year+0.26%
3 Year+3.36%
5 Year+0.64%
10 Year+0.97%

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)
2.09%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

MTLCX Mutual Fund Overview

MTLCX Mutual Fund (MFS Municipal Limited Maturity Fund Class C) is managed by MFS Investment Management with $9.2M in net assets. MTLCX expense ratio is 1.44%, holding 1032 positions across various sectors. Inception date: 1994-07-01.

MTLCX performance shows a YTD return of -0.11%. The 1-year return is 0.26% and the 5-year return is 0.64%. MTLCX dividend yield stands at 2.09%, paid monthly.

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

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