Back to top
Mfs Municipal Limited Maturity Fund A: (MF: MTLFX)
(NASDAQ Mutual Funds) As of Aug 8, 2025 08:00 PM ET
$8.02 USD
0.00 (NA)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.92 | 6 |
| 3 months | 1.02 | 8 |
| 6 months | 1.92 | 6 |
| 1 Year | 4.09 | 3 |
| 3 Year | 3.04 | 29 |
| 5 Year | 1.37 | 28 |
| 10 Year | 1.84 | 51 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 11.73 |
| Bear Market (10/07 - 2/09) | 3.19 |
| Bull Market (2/09 - 3/21) | 45.94 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 1.55 |
| 5 Year | 0.87 |
| 10 Year | 1.60 |
| Since Inception | 3.04 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.89 | 1.02 | NA | NA |
| 2024 | 0.30 | 0.44 | 2.65 | -0.51 |
| 2023 | 1.54 | -0.20 | -1.06 | 4.07 |
| 2022 | -4.25 | -1.03 | -2.16 | 2.17 |
| 2021 | -0.11 | 0.81 | -0.04 | 0.06 |
| 2020 | -1.47 | 2.03 | 1.29 | 1.25 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.92 | 2.89 | 4.35 | -5.27 | 0.71 | 3.10 | 5.30 | 1.27 | 3.04 | 0.05 | 1.75 |
| % Total Return Rel to Index | 2.26 | 1.95 | -2.04 | 3.24 | -0.80 | -2.09 | -2.26 | -0.01 | -2.40 | -0.18 | -1.54 |
| % Total Return Rel to Peer | 2.25 | 0.02 | -1.28 | 3.76 | -1.55 | -0.77 | -1.25 | 0.33 | -1.42 | 0.15 | -0.06 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 2.00 | 4.00 | 4.00 | 4.00 | 2.00 | 4.00 | 3.00 | 4.00 |
| % Dividends | 0.12 | 0.22 | 0.18 | 0.11 | 0.10 | 0.13 | 0.17 | 0.17 | 0.15 | 0.15 | 0.13 |
| % Yield | 1.48 | 2.78 | 2.91 | 1.48 | 1.28 | 1.55 | 2.04 | 2.08 | 1.83 | 1.90 | 1.57 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.58 | 0.59 | 0.60 | 0.61 | 0.65 | 0.66 | 0.67 | 0.69 | 0.69 | 0.69 | 0.69 |
* 1 = Top 20%, 5 = Bottom 20%