Mfs Pa Municipal Bond R6 (MPPAX) Fund Details & Analysis

Fund Information

Fund Category Muni Pennsylvania

Fund Family MFS

Fund Style Large

ISIN US55273N1524

CUSIP 55273N152

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $127.27 Million

Share Class Net Assets $-

Expense Ratio 0.54%

Expense Ratio Date -

Dividend Yield 0.04%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return -2.77%

3-Year Return 3.31%

5-Year Return -0.46%

NAV $8.46

Previous Close Price $8.57

Last Update 2026-09-30

Dividend Information

Dividend Yield 0.04%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About MFS PA Municipal Bond R6

The fund invests, under normal market conditions, at least 80% of its net assets in securities and other investments, the interest on which is exempt from U.S. federal income tax and personal income tax, if any, of Pennsylvania. It may also invest the fund's assets in taxable instruments, including municipal instruments of other states.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % %

Cash-Flow Growth % %

Dividend Yield % %

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	99.83%	99.83%	0.00%	100.27%	0.00%
Cash	0.17%	0.94%	0.78%	1.04%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.00%	0.00%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.00%	0.00%
US Stock	0.00%	0.00%	0.00%	0.00%	0.00%

Top Holdings

Name	Weight	Owned	Change
Pennsylvania State University (The)	1.08%	-	-
Indiana County Industrial Development Authority	1.31%	-	-
Southeastern Pennsylvania Transportation Authority	1.09%	-	-
City of Lancaster	1.30%	-	-
Bucks County Water and Sewer Authority	1.03%	-	-
Puerto Rico Sales Tax Financing Corp. Sales Tax	1.22%	-	-
Montgomery County Higher Education and Health Authority	0.99%	-	-
Pennsylvania Higher Educational Facilities Authority	0.92%	-	-
Chester County Health and Education Facilities Authority	0.90%	-	-
City of Philadelphia	1.04%	-	-
MFS Institutional Money Market Portfolio, Class A	0.97%	-	-
Philadelphia Authority for Industrial Development, Series 2024A	0.86%	-	-
Interboro School District, Series 2024	0.96%	-	-
City of Philadelphia, Series 2025B	1.05%	-	-
Pennsylvania Housing Finance Agency, Series 2026-152A	0.89%	-	-
Cornwall Lebanon School District, Series 2026	1.07%	-	-

See the full breakdown of MPPAX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	1.03%	0.94%	0.00%
Bond Sector	Corporate	0.00%	0.10%	0.04%	0.00%
Bond Sector	Derivative	0.00%	0.00%	0.00%	0.00%
Bond Sector	Government	0.00%	0.00%	0.00%	0.00%
Bond Sector	Municipal	0.00%	98.87%	99.02%	0.00%
Bond Sector	Securitized	0.00%	0.00%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.00%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	-	-	-
Americas	North America	-	-	-
Greater Asia	Asia Developed	-	-	-
Greater Asia	Asia Emerging	-	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	-	-	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	-	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-31	$0.027	$0.000	None	-	-	-	-
2024-11-29	$0.026	$0.026	USD	-	-	-	-
2024-10-31	$0.028	$0.028	USD	-	2024-10-31	2024-11-01	Monthly
2024-09-30	$0.026	$0.026	USD	-	2024-09-30	2024-10-01	Monthly
2024-08-30	$0.026	$0.026	USD	-	2024-08-30	2024-09-03	Monthly
2024-07-31	$0.026	$0.026	USD	-	2024-07-31	2024-08-01	Monthly
2024-06-28	$0.025	$0.025	USD	-	2024-06-28	2024-07-01	Monthly
2024-05-31	$0.026	$0.026	USD	-	2024-05-31	2024-06-03	Monthly
2024-04-30	$0.025	$0.025	USD	-	2024-04-30	2024-05-01	Monthly
2024-03-28	$0.026	$0.026	USD	-	2024-03-28	2024-04-01	Monthly
2024-03-01	$0.025	$0.025	USD	-	2024-02-29	2024-03-01	Monthly
2024-02-29	$0.025	$0.000	None	-	-	-	-
2024-02-01	$0.027	$0.027	USD	-	2024-01-30	2024-02-01	Monthly
2024-01-31	$0.027	$0.000	None	-	-	-	-
2023-12-29	$0.027	$0.000	None	-	-	-	-
2023-12-28	$0.027	$0.027	USD	-	2023-12-28	2023-12-29	Monthly
2023-11-30	$0.026	$0.026	USD	-	2023-11-30	2023-12-01	Monthly
2023-10-31	$0.026	$0.026	USD	-	2023-10-31	2023-11-01	Monthly
2023-09-29	$0.025	$0.025	USD	-	2023-09-29	2023-10-02	Monthly
2023-08-31	$0.026	$0.026	USD	-	2023-08-31	2023-09-01	Monthly
2023-07-31	$0.025	$0.025	USD	-	2023-07-31	2023-08-01	Monthly
2023-06-30	$0.024	$0.024	USD	-	2023-06-30	2023-07-03	Monthly
2023-05-31	$0.026	$0.026	USD	-	2023-05-31	2023-06-01	Monthly
2023-04-28	$0.026	$0.026	USD	-	2023-04-28	2023-05-01	Monthly
2023-03-31	$0.026	$0.026	USD	-	2023-03-31	2023-04-03	Monthly
2023-02-28	$0.023	$0.023	USD	-	2023-02-28	2023-03-01	Monthly
2023-01-31	$0.024	$0.024	USD	-	2023-01-31	2023-02-01	Monthly
2022-12-30	$0.024	$0.024	USD	-	2022-12-30	2022-12-30	Monthly
2022-11-30	$0.022	$0.022	USD	-	2022-11-30	2022-12-01	Monthly
2022-10-31	$0.022	$0.022	USD	-	2022-10-31	2022-11-01	Monthly
2022-09-30	$0.021	$0.021	USD	-	2022-09-30	2022-10-03	Monthly
2022-08-31	$0.022	$0.022	USD	-	2022-08-31	2022-09-01	Monthly
2022-07-29	$0.021	$0.021	USD	-	2022-07-29	2022-08-01	Monthly
2022-06-30	$0.020	$0.020	USD	-	2022-06-30	2022-07-01	Monthly
2022-05-31	$0.021	$0.021	USD	-	2022-05-31	2022-06-01	Monthly
2022-04-29	$0.019	$0.019	USD	-	2022-04-29	2022-05-02	Monthly
2022-03-31	$0.018	$0.018	USD	-	2022-03-31	2022-04-01	Monthly
2022-02-28	$0.017	$0.017	USD	-	2022-02-28	2022-03-01	Monthly
2022-01-31	$0.018	$0.018	USD	-	2022-01-31	2022-02-01	Monthly
2021-12-31	$0.018	$0.018	USD	-	2021-12-31	2021-12-31	Monthly
2021-11-30	$0.018	$0.018	USD	-	2021-11-30	2021-12-01	Monthly
2021-10-29	$0.019	$0.019	USD	-	2021-10-29	2021-11-01	Monthly
2021-09-30	$0.018	$0.018	USD	-	2021-09-30	2021-10-01	Monthly
2021-08-31	$0.019	$0.019	USD	-	2021-08-31	2021-09-01	Monthly
2021-07-30	$0.019	$0.019	USD	-	2021-07-30	2021-08-02	Monthly
2021-06-30	$0.018	$0.018	USD	-	2021-06-30	2021-07-01	Monthly
2021-05-28	$0.019	$0.019	USD	-	2021-05-28	2021-06-01	Monthly
2021-04-30	$0.019	$0.019	USD	-	2021-04-30	2021-05-03	Monthly
2021-03-31	$0.021	$0.021	USD	-	2021-03-31	2021-04-01	Monthly
2021-02-26	$0.019	$0.019	USD	-	2021-02-26	2021-03-01	Monthly
2021-01-29	$0.021	$0.021	USD	-	2021-01-29	2021-02-01	Monthly
2020-12-31	$0.022	$0.022	USD	-	2020-12-31	2020-12-31	Monthly
2020-11-30	$0.021	$0.021	USD	-	2020-11-30	2020-12-01	Monthly
2020-10-30	$0.023	$0.023	USD	-	2020-10-30	2020-11-02	Monthly
2020-09-30	$0.023	$0.023	USD	-	2020-09-30	2020-10-01	Monthly
2020-08-31	$0.024	$0.024	USD	-	2020-08-31	2020-09-01	Monthly
2020-07-31	$0.025	$0.025	USD	-	2020-07-31	2020-08-03	Monthly
2020-06-30	$0.024	$0.024	USD	-	2020-06-30	2020-07-01	Monthly
2020-05-29	$0.026	$0.026	USD	-	2020-05-29	2020-06-01	Monthly
2020-04-30	$0.025	$0.025	USD	-	2020-04-30	2020-05-01	Monthly
2020-03-31	$0.026	$0.026	USD	-	2020-03-31	2020-04-01	Monthly
2020-02-28	$0.024	$0.024	USD	-	2020-02-28	2020-03-02	Monthly
2020-01-31	$0.026	$0.026	USD	-	2020-01-31	2020-02-03	Monthly
2019-12-31	$0.027	$0.027	USD	-	2019-12-31	2019-12-31	Monthly
2019-11-29	$0.026	$0.026	USD	-	2019-11-29	2019-12-02	Monthly
2019-10-31	$0.028	$0.028	USD	-	2019-10-31	2019-11-01	Monthly
2019-09-30	$0.028	$0.028	USD	-	2019-09-30	2019-10-01	Monthly
2019-08-30	$0.028	$0.028	USD	-	2019-08-30	2019-09-03	Monthly
2019-07-31	$0.029	$0.029	USD	-	2019-07-31	2019-08-01	Monthly
2019-06-28	$0.028	$0.028	USD	-	2019-06-28	2019-07-01	Monthly
2019-05-31	$0.029	$0.029	USD	2019-06-03	2019-05-31	2019-06-03	Monthly
2019-04-30	$0.029	$0.029	USD	2019-05-01	2019-04-30	2019-05-01	Monthly
2019-03-29	$0.029	$0.029	USD	2019-04-01	2019-03-29	2019-04-01	Monthly
2019-02-28	$0.027	$0.027	USD	2019-03-01	2019-02-28	2019-03-01	Monthly
2019-01-31	$0.030	$0.030	USD	2019-02-01	2019-01-31	2019-02-01	Monthly
2018-12-31	$0.030	$0.030	USD	2019-01-02	2018-12-31	2018-12-31	Monthly
2018-11-30	$0.029	$0.029	USD	2018-12-04	2018-11-30	2018-12-03	Monthly
2018-10-31	$0.030	$0.030	USD	2018-11-02	2018-10-31	2018-11-01	Monthly
2018-09-28	$0.028	$0.028	USD	-	-	-	-
2018-08-31	$0.030	$0.030	USD	2018-09-05	2018-08-31	2018-09-04	Monthly
2018-07-31	$0.031	$0.031	USD	2018-08-02	2018-07-31	2018-08-01	Monthly
2018-06-29	$0.030	$0.030	USD	2018-07-03	2018-06-29	2018-07-02	Monthly
2018-05-31	$0.031	$0.031	USD	2018-06-02	2018-05-31	2018-06-01	Monthly
2018-04-30	$0.030	$0.030	USD	2018-05-02	2018-04-30	2018-05-01	Monthly
2018-03-29	$0.031	$0.031	USD	2018-04-03	2018-03-29	2018-04-02	Monthly
2018-02-28	$0.028	$0.028	USD	2018-03-02	2018-02-28	2018-03-01	Monthly
2018-01-31	$0.032	$0.032	USD	2018-02-03	2018-01-31	2018-02-01	Monthly
2017-12-29	$0.032	$0.032	USD	2018-01-03	2017-12-29	2017-12-29	Monthly
2017-11-30	$0.031	$0.031	USD	2017-12-04	2017-11-30	2017-12-01	Monthly
2017-10-31	$0.031	$0.031	USD	2017-11-02	2017-10-31	2017-11-01	Monthly
2017-09-29	$0.030	$0.030	USD	2017-10-03	2017-09-29	2017-10-02	Monthly
2017-08-31	$0.031	$0.031	USD	2017-09-04	2017-08-31	2017-09-01	Other

View the full dividend history for MPPAX.

MFS PA Municipal Bond R6 NMFQS:MPPAX