MFS Virginia Municipal Bond Fund Class I (MIVAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.64
+0.01 (0.12%)
At close: Apr 17, 2025
-2.37%
Fund Assets 360.79M
Expense Ratio 0.56%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.29
Dividend Yield 3.45%
Dividend Growth 5.03%
Payout Frequency Monthly
Ex-Dividend Date Mar 31, 2025
Previous Close 8.63
YTD Return -2.72%
1-Year Return 0.61%
5-Year Return 3.13%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 238
Inception Date Apr 1, 2016

About MIVAX

MIVAX was founded on 2016-04-01. The Fund's investment strategy focuses on VA Municipal Debt with 0.59% total expense ratio. MFS Municipal Series Trust: MFS Virginia Municipal Bond Fund; Class I 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
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol MIVAX
Share Class I
Index Bloomberg Municipal Bond TR

Performance

MIVAX had a total return of 0.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.59%.

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%
MSVAX A 0.81%
MBVAX B 1.56%
MVACX C 1.56%

Top 10 Holdings

13.73% of assets
Name Symbol Weight
PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% PR PRCGEN 5 07.01.2058 2.15%
Currency Cash CASH_USD n/a 1.56%
WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5% DC DCTTRN 5 07.15.2045 1.49%
FAIRFAX CNTY VA REDEV & HSG AUTH MULTI-FAMILY HSG REV 4% VA FAIMFH 12.01.2025 1.27%
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG VA VACHGR 5 02.01.2038 1.26%
ISLE WIGHT CNTY VA ECONOMIC DEV AUTH HEALTH SYS REV 5.25% VA ILWDEV 5.25 07.01.2048 1.24%
HAMPTON RDS TRANSN ACCOUNTABILITY COMMN VA HAMPTON RDS TRANSN FD REV 5.25% VA HRDTRN 5.25 07.01.2064 1.24%
VIRGINIA ST HSG DEV AUTH 5.15% VA VASHSG 5.15 11.01.2048 1.19%
RICHMOND VA REDEV & HSG AUTH MULTIFAMILY TAX-EXEMPT MTG-BKD BDS 4.5% VA RICHSG 4.5 05.01.2040 1.18%
LOUISA VA INDL DEV AUTH POLLUTN CTL REV 0% VA LOUPOL 11.01.2035 1.15%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Mar 31, 2025 $0.02544 Apr 1, 2025
Feb 28, 2025 $0.023 Mar 3, 2025
Jan 31, 2025 $0.02551 Feb 3, 2025
Dec 31, 2024 $0.02513 Dec 31, 2024
Nov 29, 2024 $0.02508 Dec 2, 2024
Oct 31, 2024 $0.02624 Nov 1, 2024
Full Dividend History