MQLFX Mutual Fund

MQLFX Mutual Fund

NAV$5.78
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Fund Essentials - as of Aug 31, 2026

Net Assets
$1.1B
Expense Ratio
0.57%
Dividend Yield (Current)
4.36%
Holdings
378
Inception Date
Feb 26, 1992
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.74%
1 Year+1.72%
3 Year+5.07%
5 Year+2.58%
10 Year+2.47%

Asset Allocation

Bonds: 96.67%
Cash: 2.01%
Other: 1.32%
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Top Holdings

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TickerNameWeight
T 4.875 10/31/28U.S. Treasury Notes, 4.875%, 10/31/20288.66%
T 4.625 04/30/29United States Treasury Note/Bond 2029-04-306.85%
T 3.875 03/15/28Us Treas Nts 3.875% 03/15/285.00%
T 4.125 07/31/28Us Treasury Note 4.125% Jul 31 281.49%
-Currency Cash Cash_USD1.37%
Top 10 Concentration: 26.41%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.36%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

MQLFX Mutual Fund Overview

MQLFX Mutual Fund (MFS Limited Maturity Fund Class A) is managed by MFS Investment Management with $1.06B in net assets. MQLFX expense ratio is 0.57%, holding 378 positions across sectors including Financials, Consumer Staples, Industrials. Inception date: 1992-02-26.

MQLFX performance shows a YTD return of 0.74%. The 1-year return is 1.72% and the 5-year return is 2.58%. MQLFX dividend yield stands at 4.36%, paid monthly.

MQLFX top holdings include U.S. Treasury Notes, 4.875%, 10/31/2028 (8.7%), United States Treasury Note/Bond 2029-04-30 (6.8%), Us Treas Nts 3.875% 03/15/28 (5.0%), Us Treasury Note 4.125% Jul 31 28 (1.5%), Currency Cash Cash_USD (1.4%). Go to all MQLFX holdings, MQLFX sectors, or MQLFX dividends.

MQLFX can be compared against other funds. Use MQLFX overlap to find shared positions, or MQLFX vs another fund for a side-by-side view. MQLFX alternatives are available via the screener, along with tax-loss harvesting opportunities.