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Mfs Georgia Municipal Bond Class B: (MF: MBGAX)

(NASDAQ Mutual Funds) As of Apr 8, 2026 05:54 PM ET

$10.11 USD

+0.07 (0.70%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 1.88 56
3 months 1.79 80
6 months 6.85 38
1 Year 3.29 87
3 Year 3.49 79
5 Year 0.30 86
10 Year 1.11 87

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 13.08
Bear Market (10/07 - 2/09) -1.15
Bull Market (2/09 - 3/21) 48.28

Load Adjusted Returns as of Feb 28, 2026

1 Year -1.54
5 Year -0.24
10 Year 1.02
Since Inception 3.77

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -1.12 -0.91 3.11 1.52
2024 -0.35 0.41 2.62 -1.49
2023 2.62 -0.20 -4.70 8.20
2022 -6.25 -4.01 -4.92 4.16
2021 -0.22 1.57 -0.68 0.53

Annual Return

20262025202420232022202120202019201820172016
% Total Return 1.882.561.155.61-10.881.182.616.150.033.34-0.46
% Total Return Rel to Index -0.53-1.690.21-0.78-2.35-0.33-2.58-1.41-1.25-2.10-0.70
% Total Return Rel to Peer -0.18-0.88-0.410.25-1.46-0.09-1.46-0.18-0.49-0.02-0.36
% Perf Quintile vs Peer* 5.005.000.003.004.003.005.004.005.004.004.00
% Dividends 0.040.240.210.200.130.080.130.200.240.230.25
% Yield 0.202.302.062.281.290.701.151.792.202.082.29
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.001.651.651.651.651.631.631.661.651.661.70

* 1 = Top 20%, 5 = Bottom 20%