MFS West Virginia Municipal Bond Fund Class A (MFWVX)

Fund Assets	96.04M
Expense Ratio	0.87%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.31
Dividend Yield	2.98%
Dividend Growth	1.07%
Payout Frequency	Monthly
Ex-Dividend Date	Mar 31, 2025

Previous Close	10.29
YTD Return	2.57%
1-Year Return	5.99%
5-Year Return	7.36%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	0.24
Holdings	152
Inception Date	Oct 31, 1984

About MFWVX

MFWVX was founded on 1984-10-31. The Fund's investment strategy focuses on Other States Muni with 0.86% total expense ratio. The minimum amount to invest in MFS Municipal Series Trust: MFS West Virginia Municipal Bond Fund; Class A Shares is $1,000 on a standard taxable account. MFS Municipal Series Trust: MFS West Virginia Municipal Bond Fund; Class A Shares seeks total return with an emphasis on income exempt from federal income tax and personal income tax, if any, of West Virginia. MFWVX invests at least 80% of its net assets in securities and other investments, the interest on which is exempt from federal and personal income tax, if any, of West Virginia.

• Fund Family: MFS Funds Class A
• Category: Muni Single State Long
• Performance Rating: Above Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: MFWVX
• Share Class: A
• Index: Bloomberg Municipal Bond TR

Performance

MFWVX had a total return of 5.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.40%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FSAZX	Fidelity	Fidelity Arizona Municipal Income Fund	0.55%
FICNX	Fidelity	Fidelity Connecticut Municipal Income Fund	0.46%
FMHTX	Fidelity	Fidelity Michigan Municipal Income Fund	0.46%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
MPWVX	R6	0.55%
MWVIX	I	0.62%
MBWVX	B	1.62%

Top 10 Holdings

20.75% of assets

Name	Symbol	Weight
WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 4%	WV WVSMED 4 06.01.2051	2.28%
WEST VIRGINIA UNIV REVS 5%	WV WVSHGR 5 10.01.2049	2.27%
WEST VIRGINIA ST 5%	WV WVS 5 06.01.2044	2.27%
PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	PR PRCGEN 5 07.01.2058	2.26%
MORGANTOWN W VA 5%	WV MOR 5 12.01.2043	2.25%
WEST VA ST SCH BLDG AUTH LOTTERY REV 3%	WV WVSEDU 3 07.01.2033	2.12%
BERKELEY CNTY W VA PUB SVC SWR DIST SWR REV 5%	WV BERUTL 5 06.01.2036	1.88%
WEST VIRGINIA UNIV REVS 5.25%	WV WVSHGR 5.25 04.01.2028	1.88%
BERKELEY CNTY W VA BLDG COMMN LEASE REV 4%	WV BERFAC 4 12.01.2042	1.85%
WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 5%	WV WVSMED 5 09.01.2039	1.69%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 31, 2025	$0.02633	Apr 1, 2025
Feb 28, 2025	$0.02345	Mar 3, 2025
Jan 31, 2025	$0.02608	Feb 3, 2025
Dec 31, 2024	$0.02696	Dec 31, 2024
Nov 29, 2024	$0.0264	Dec 2, 2024
Oct 31, 2024	$0.02541	Nov 1, 2024