MFS West Virginia Municipal Bond Fund Class A (MFWVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.60

+0.10 (1.05%)

At close: Oct 15, 2026

Fund Assets	75.84M
Expense Ratio	0.84%
Min. Investment	$1,000
Turnover	12.00%
Dividend (ttm)	0.33
Dividend Yield	3.44%
Dividend Growth	5.53%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.50
YTD Return	-3.15%
1-Year Return	-2.37%
5-Year Return	-1.61%
52-Week Low	9.35
52-Week High	10.29
Beta (5Y)	0.30
Holdings	138
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 Other States Muni

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 -2.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.20%.

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	0.57%
FICNX	Fidelity	Fidelity Connecticut Municipal Income Fund	0.46%
FMHTX	Fidelity	Fidelity Michigan Municipal Income Fund	0.45%

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
Sep 30, 2026	$0.02833	Oct 1, 2026
Aug 31, 2026	$0.02914	Sep 1, 2026
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

Full Dividend History