MFS Virginia Municipal Bond Fund Class I (MIVAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.92
-0.01 (-0.11%)
Jan 31, 2025, 4:00 PM EST
-0.56%
Fund Assets 360.79M
Expense Ratio 0.56%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.29
Dividend Yield 3.29%
Dividend Growth 5.58%
Payout Frequency Monthly
Ex-Dividend Date Jan 31, 2025
Previous Close 8.93
YTD Return -0.11%
1-Year Return 2.47%
5-Year Return 1.61%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 242
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 2.47% in the past year. Since the fund's inception, the average annual return has been 1.96%, including dividends.

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

13.37% of assets
Name Symbol Weight
PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% PR PRCGEN 5 07.01.2058 2.18%
WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5% DC DCTTRN 5 07.15.2045 1.52%
FAIRFAX CNTY VA REDEV & HSG AUTH MULTI-FAMILY HSG REV 4% n/a 1.27%
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG n/a 1.27%
ISLE WIGHT CNTY VA ECONOMIC DEV AUTH HEALTH SYS REV 5.25% VA ILWDEV 5.25 07.01.2048 1.25%
HAMPTON RDS TRANSN ACCOUNTABILITY COMMN VA HAMPTON RDS TRANSN FD REV 5.25% n/a 1.25%
VIRGINIA ST HSG DEV AUTH 5.15% n/a 1.18%
VIRGINIA ST HSG DEV AUTH 4.75% n/a 1.16%
RICHMOND VA REDEV & HSG AUTH MULTIFAMILY TAX-EXEMPT MTG-BKD BDS 4.5% VA RICHSG 4.5 05.01.2040 1.15%
WASHINGTON D C MET AREA TRAN AUTH GROSS REV 5% DC DCTGEN 5 07.01.2043 1.15%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Sep 30, 2024 $0.02409 Oct 1, 2024
Aug 30, 2024 $0.02454 Sep 3, 2024
Full Dividend History