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Mfs Municipal Srs Trust Mfs North Carolina Muni Bd Fd Cl C: (MF: MCNCX)

(NASDAQ Mutual Funds) As of May 22, 2026 05:42 PM ET

$10.70 USD

+0.01 (0.09%)

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 Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 0.93 64
3 months 0.43 59
6 months 1.17 75
1 Year 5.16 87
3 Year 2.51 83
5 Year -0.13 84
10 Year 0.97 84

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 14.22
Bear Market (10/07 - 2/09) -0.21
Bull Market (2/09 - 3/21) 53.70

Load Adjusted Returns as of Apr 30, 2026

1 Year 1.88
5 Year -0.20
10 Year 0.89
Since Inception 4.48

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.39 NA NA NA
2025 -0.79 -1.14 2.88 1.59
2024 -0.15 0.67 2.62 -1.57
2023 2.50 -0.48 -4.43 7.81
2022 -6.03 -3.86 -4.63 3.97
2021 -0.09 1.62 -0.75 0.55

Annual Return

20262025202420232022202120202019201820172016
% Total Return 0.932.501.525.09-10.421.322.876.04-0.063.26-0.46
% Total Return Rel to Index -0.31-1.740.58-1.30-1.89-0.20-2.32-1.52-1.35-2.18-0.70
% Total Return Rel to Peer -0.21-0.93-0.04-0.25-1.000.03-1.19-0.29-0.59-0.10-0.35
% Perf Quintile vs Peer* 5.005.003.004.003.003.005.004.005.004.004.00
% Dividends 0.090.270.250.230.150.110.170.250.280.270.31
% Yield 2.472.422.252.401.360.931.402.042.352.252.57
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.001.591.591.591.581.581.591.611.621.611.61

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