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Mfs Mississippi Municipal Bond Fund A: (MF: MISSX)

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

$8.83 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 2.01 35
3 months 2.08 39
6 months 7.19 21
1 Year 4.65 24
3 Year 4.18 44
5 Year 0.90 56
10 Year 1.77 50

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 19.25
Bear Market (10/07 - 2/09) 1.28
Bull Market (2/09 - 3/21) 64.34

Load Adjusted Returns as of Feb 28, 2026

1 Year -0.42
5 Year -0.46
10 Year 1.24
Since Inception 3.88

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -0.79 -0.43 3.35 1.68
2024 -0.18 0.70 2.58 -1.23
2023 2.25 -0.67 -4.19 7.83
2022 -5.97 -3.62 -4.42 4.12
2021 -0.19 1.61 -0.48 0.86

Annual Return

20262025202420232022202120202019201820172016
% Total Return 2.013.801.844.91-9.821.794.016.561.023.46-0.03
% Total Return Rel to Index -0.42-0.450.91-1.48-1.290.27-1.18-1.00-0.25-1.98-0.27
% Total Return Rel to Peer -0.070.360.27-0.43-0.400.51-0.060.220.490.100.07
% Perf Quintile vs Peer* 4.002.000.004.003.002.003.003.002.004.003.00
% Dividends 0.040.290.260.240.210.170.210.290.300.260.33
% Yield 0.273.202.843.172.321.702.092.883.082.573.32
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.000.760.870.850.800.810.820.830.830.810.80

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