MFS Virginia Municipal Bond Fund Class B (MBVAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.93
-0.01 (-0.10%)
Jul 2, 2025, 4:00 PM EDT
-3.22%
Fund Assets 360.79M
Expense Ratio 1.56%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 0.24
Dividend Yield 2.44%
Dividend Growth 7.39%
Payout Frequency Monthly
Ex-Dividend Date Jun 30, 2025
Previous Close 9.94
YTD Return -2.47%
1-Year Return -1.15%
5-Year Return -4.53%
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.

Category Muni Single State Long
Stock Exchange NASDAQ
Ticker Symbol MBVAX
Share Class B
Index Bloomberg Municipal Bond TR

Performance

MBVAX had a total return of -1.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.73%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
MPVOX R6 0.49%
MIVAX I 0.56%
MSVAX A 0.81%
MVACX C 1.56%

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%
View More Holdings

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
Full Dividend History