MFS Virginia Municipal Bond Fund Class I (MIVAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.57
-0.02 (-0.23%)
Jun 6, 2025, 4:00 PM EDT
-3.49% (1Y)
| Fund Assets | 360.79M |
| Expense Ratio | 0.56% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 3.47% |
| Dividend Growth | 5.78% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 8.59 |
| YTD Return | -3.51% |
| 1-Year Return | -1.07% |
| 5-Year Return | -0.94% |
| 52-Week Low | 8.40 |
| 52-Week High | 9.13 |
| Beta (5Y) | n/a |
| Holdings | 240 |
| 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
Stock Exchange NASDAQ
Ticker Symbol MIVAX
Share Class I
Index Bloomberg Municipal Bond TR
Performance
MIVAX had a total return of -1.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.47%.
Top 10 Holdings
13.59% of assets| Name | Symbol | Weight |
|---|---|---|
| PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | PR.PRCGEN 5 07.01.2058 | 2.15% |
| WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5% | DC.DCTTRN 5 07.15.2045 | 1.51% |
| FAIRFAX CNTY VA REDEV & HSG AUTH MULTI-FAMILY HSG REV 4% | VA.FAIMFH 12.01.2025 | 1.33% |
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG | VA.VACHGR 5 02.01.2038 | 1.28% |
| ISLE WIGHT CNTY VA ECONOMIC DEV AUTH HEALTH SYS REV 5.25% | VA.ILWDEV 5.25 07.01.2048 | 1.26% |
| HAMPTON RDS TRANSN ACCOUNTABILITY COMMN VA HAMPTON RDS TRANSN FD REV 5.25% | VA.HRDTRN 5.25 07.01.2064 | 1.25% |
| VIRGINIA ST HSG DEV AUTH 5.15% | VA.VASHSG 5.15 11.01.2048 | 1.21% |
| 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 | 1.20% |
| VIRGINIA SMALL BUSINESS FING AUTH ENVIRONMENTAL FACS REV 4% | VA.VASDEV 11.01.2052 | 1.20% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.02554 | Jun 2, 2025 |
| Apr 30, 2025 | $0.02467 | May 1, 2025 |
| 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 |