MTLFX Mutual Fund

NAV$8.01

Fund Essentials - as of Jan 31, 2026

Net Assets
$1.2B
Expense Ratio
0.59%
Dividend Yield (Current)
2.83%
Holdings
1,070
Inception Date
Mar 17, 1992
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.28%
1 Year+4.29%
3 Year+4.04%
5 Year+1.57%
10 Year+1.98%

Asset Allocation

Bonds: 95.13%
Cash: 4.86%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Mfs Institutional Money Market Portfolio4.87%
-Dallas Fort Worth Tx Internati Dalapt 11/50 Adjustable Var0.85%
CA CCEDEV 01/01/2056California Community Choice Financing Authority 5 01/01/20560.73%
CA CCEDEV 01/01/2054California Cmnty Choice Fing A 5.25 01/01/20540.72%
TN TNSUTL 05/01/2053Tennessee St Energy Acquisitio Tnsutl 05/53 Adjustable Var 5 05/01/20530.64%
Top 10 Concentration: 10.61%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.83%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how MTLFX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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MTLFX Mutual Fund Overview

MTLFX Mutual Fund (MFS Municipal Limited Maturity Fund Class A) is managed by MFS Investment Management with $1.22B in net assets. MTLFX expense ratio is 0.59%, holding 1070 positions across sectors including Other, Financials, Utilities. Inception date: 1992-03-17.

MTLFX performance shows a YTD return of 1.28%. The 1-year return is 4.29% and the 5-year return is 1.57%. MTLFX dividend yield stands at 2.83%, paid monthly.

MTLFX top holdings include Mfs Institutional Money Market Portfolio (4.9%), Dallas Fort Worth Tx Internati Dalapt 11/50 Adjustable Var (0.8%), California Community Choice Financing Authority 5 01/01/2056 (0.7%), California Cmnty Choice Fing A 5.25 01/01/2054 (0.7%), Tennessee St Energy Acquisitio Tnsutl 05/53 Adjustable Var 5 05/01/2053 (0.6%). View all MTLFX holdings, sector breakdown, or dividend history.

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