MQLFX Mutual Fund

NAV$5.84

Fund Essentials - as of Jan 31, 2026

Net Assets
$1.0B
Expense Ratio
0.58%
Dividend Yield (Current)
3.97%
Holdings
378
Inception Date
Feb 26, 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-1.18%
1 Year+3.66%
3 Year+5.33%
5 Year+2.55%
10 Year+2.47%

Asset Allocation

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

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
T 4.625 04/30/29Treasury Note (Otr) 4.63% Apr 30, 202910.47%
T 4.875 10/31/28United States Treasury Notes 4.875%, 4.88%, 10/31/288.79%
-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 Notes, 4.125%, 07/31/20281.53%
Top 10 Concentration: 30.72%Report Date: Jan 31, 2026
Download all 378 holdings for MQLFX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.97%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how MQLFX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

MQLFX Mutual Fund Overview

MQLFX Mutual Fund (MFS Limited Maturity Fund Class A) is managed by MFS Investment Management with $1.04B in net assets. MQLFX expense ratio is 0.58%, holding 378 positions across sectors including Financials, Other, Industrials. Inception date: 1992-02-26.

MQLFX performance shows a YTD return of -1.18%. The 1-year return is 3.66% and the 5-year return is 2.55%. MQLFX dividend yield stands at 3.97%, paid monthly.

MQLFX top holdings include Treasury Note (Otr) 4.63% Apr 30, 2029 (10.5%), United States Treasury Notes 4.875%, 4.88%, 10/31/28 (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 Notes, 4.125%, 07/31/2028 (1.5%). View all MQLFX holdings, sector breakdown, or dividend history.

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