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Mfs Mississippi Municipal Bond Fund Class B: (MF: MBMSX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:41 PM ET

$8.84 USD

+0.01 (0.11%)

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 1.90 53
3 months 1.91 66
6 months 6.85 38
1 Year 3.98 64
3 Year 3.51 78
5 Year 0.24 89
10 Year 1.12 86

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 13.88
Bear Market (10/07 - 2/09) 0.35
Bull Market (2/09 - 3/21) 47.14

Load Adjusted Returns as of Feb 28, 2026

1 Year -0.98
5 Year -0.29
10 Year 1.02
Since Inception 3.27

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -0.94 -0.59 3.18 1.51
2024 -0.34 0.54 2.41 -1.39
2023 2.09 -0.72 -4.34 7.64
2022 -6.11 -3.87 -4.46 3.71
2021 -0.35 1.45 -0.58 0.69

Annual Return

20262025202420232022202120202019201820172016
% Total Return 1.903.131.194.36-10.581.193.505.760.372.99-0.70
% Total Return Rel to Index -0.48-1.110.25-2.03-2.06-0.32-1.69-1.80-0.90-2.45-0.94
% Total Return Rel to Peer -0.13-0.30-0.38-0.98-1.16-0.08-0.57-0.57-0.15-0.36-0.59
% Perf Quintile vs Peer* 4.004.000.005.004.003.005.004.004.004.005.00
% Dividends 0.030.240.200.180.150.110.150.230.240.200.26
% Yield 0.222.602.222.581.691.141.542.282.472.052.66
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.001.411.521.501.451.461.471.491.501.481.47

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