MFS West Virginia Municipal Bond Fund Class A (MFWVX)

Fund Assets	81.69M
Expense Ratio	0.87%
Min. Investment	$1,000
Turnover	12.00%
Dividend (ttm)	0.33
Dividend Yield	3.26%
Dividend Growth	5.10%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	10.04
YTD Return	0.59%
1-Year Return	6.13%
5-Year Return	1.46%
52-Week Low	9.75
52-Week High	10.29
Beta (5Y)	0.29
Holdings	135
Inception Date	Oct 31, 1984

About MFWVX

MFS West Virginia Municipal Bond Fund Class A is an open-end mutual fund focused on generating income that is exempt from both federal and West Virginia state income taxes. It primarily invests in a diversified portfolio of municipal bonds issued by state and local governments or agencies within West Virginia. The fund’s strategy emphasizes total return, balancing tax-advantaged income with potential for capital appreciation, and utilizes sector and security selection as well as yield curve analysis for performance. Its holdings support infrastructure, education, healthcare, and development projects within the state, making it an important conduit for public sector financing. The fund’s portfolio is composed overwhelmingly of municipal securities, aligning with its goal of double tax-free income for in-state residents. Managed by MFS since its inception in 1984, this fund plays a specialized role in the municipal bond market by catering to investors seeking state-specific, tax-exempt income while contributing to the local economy through support of essential projects.

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

Performance

MFWVX had a total return of 6.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.31%.

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.02836	Aug 3, 2026
Jun 30, 2026	$0.02749	Jul 1, 2026
May 29, 2026	$0.02817	Jun 1, 2026
Apr 30, 2026	$0.02689	May 1, 2026
Mar 31, 2026	$0.02781	Apr 1, 2026
Feb 27, 2026	$0.02507	Mar 2, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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