MFS Pennsylvania Municipal Bond FundMFPAX
Type
Mutual fund
Peer group
Municipal bond
Net assets
$189.0M
Expense ratio
0.69%
1-year return
+4.0%
3 years, a year
+3.1%
5 years, a year
+0.7%
Holdings
243
What it aims to do.
The funds investment objective is to seek total return with an emphasis on income exempt from U.S. federal income tax and personal income tax, if any, of Pennsylvania, but also considering capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Indiana County Industrial Development Authority | 1.28% |
| Southeastern Pennsylvania Transportation Authority | 1.10% |
| Pennsylvania State University (The) | 1.10% |
| City of Philadelphia PA Airport Revenue | 1.05% |
| Bucks County Water and Sewer Authority | 1.03% |
| Montgomery County Higher Education and Health Authority | 0.99% |
| Pennsylvania Higher Educational Facilities Authority | 0.94% |
| Chester County Health and Education Facilities Authority | 0.93% |
| Pennsylvania Housing Finance Agency | 0.89% |
| MFS Institutional Money Market Portfolio | 0.86% |
More on MFPAX.
- MFPAX overview
- MFPAX holdings
- MFPAX risk
- MFPAX costs
- MFPAX money in and out
- MFPAX share classes
- Compare MFPAX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.