MFS Virginia Municipal Bond Fund Class B (MBVAX)
| Fund Assets | 360.79M |
| Expense Ratio | 1.56% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.24 |
| Dividend Yield | 2.45% |
| Dividend Growth | 7.39% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 9.89 |
| YTD Return | -2.87% |
| 1-Year Return | -2.13% |
| 5-Year Return | -5.41% |
| 52-Week Low | 9.65 |
| 52-Week High | 10.50 |
| Beta (5Y) | 0.28 |
| Holdings | 238 |
| Inception Date | Sep 7, 1993 |
About MBVAX
MBVAX was founded on 1993-09-07. The Fund's investment strategy focuses on VA Municipal Debt with 1.59% total expense ratio. The minimum amount to invest in MFS Municipal Series Trust: MFS Virginia Municipal Bond Fund; Class B Shares is $1,000 on a standard taxable account. MFS Municipal Series Trust: MFS Virginia Municipal Bond Fund; Class B Shares seeks total return with an emphasis on income exempt from federal income tax and personal income tax, if any, of Virginia, but also considering capital appreciation. It invests 80% of its assets in securities and others, the interest on which is exempt from federal and personal income tax, if any, of Virginia.
Performance
MBVAX had a total return of -2.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.71%.
Top 10 Holdings
15.81% of assets| Name | Symbol | Weight |
|---|---|---|
| Currency Cash CASH_USD | n/a | 3.75% |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | PR.PRCGEN 5 07.01.2058 | 2.11% |
| WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5% | DC.DCTTRN 5 07.15.2045 | 1.50% |
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG | VA.VACHGR 5 02.01.2038 | 1.27% |
| ISLE WIGHT CNTY VA ECONOMIC DEV AUTH HEALTH SYS REV 5.25% | VA.ILWDEV 5.25 07.01.2048 | 1.23% |
| HAMPTON RDS TRANSN ACCOUNTABILITY COMMN VA HAMPTON RDS TRANSN FD REV 5.25% | VA.HRDTRN 5.25 07.01.2064 | 1.23% |
| LOUISA VA INDL DEV AUTH POLLUTN CTL REV 0% | VA.LOUPOL 11.01.2035 | 1.20% |
| RICHMOND VA REDEV & HSG AUTH MULTIFAMILY TAX-EXEMPT MTG-BKD BDS 4.5% | VA.RICHSG 4.5 05.01.2040 | 1.18% |
| VIRGINIA ST HSG DEV AUTH 5.15% | VA.VASHSG 5.15 11.01.2048 | 1.18% |
| VIRGINIA SMALL BUSINESS FING AUTH ENVIRONMENTAL FACS REV 4% | VA.VASDEV 11.01.2052 | 1.17% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.02041 | Jul 1, 2025 |
| May 30, 2025 | $0.02093 | Jun 2, 2025 |
| Apr 30, 2025 | $0.02028 | May 1, 2025 |
| Mar 31, 2025 | $0.0207 | Apr 1, 2025 |
| Feb 28, 2025 | $0.01854 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02064 | Feb 3, 2025 |