MFS VA Municipal Bond R6 (MPVOX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.86
+0.04 (0.45%)
Sep 11, 2025, 4:00 PM EDT
0.45%
Fund Assets337.21M
Expense Ratio0.49%
Min. Investment$0.00
Turnover14.00%
Dividend (ttm)0.31
Dividend Yield3.48%
Dividend Growth4.84%
Payout FrequencyMonthly
Ex-Dividend DateAug 29, 2025
Previous Close8.82
YTD Return-0.24%
1-Year Return-0.97%
5-Year Return1.04%
52-Week Low8.40
52-Week High9.14
Beta (5Y)n/a
Holdings234
Inception DateAug 1, 2017

About MPVOX

MFS Virginia Municipal Bond Fund R6 is a mutual fund focused on providing income exempt from both federal and Virginia state personal income taxes. Structured as a single-state municipal bond fund, it primarily invests at least 80% of its net assets in securities whose interest payments are generally tax-free for Virginia residents. The fund employs an actively managed strategy, seeking to balance income generation with the preservation of capital and consideration for potential capital appreciation. It is tailored for investors who prioritize tax-exempt income, especially those residing in Virginia. The fund tracks the Bloomberg Municipal Bond Index as its benchmark, reflecting its emphasis on investment-grade municipal debt issued by various public sector entities within Virginia. Notable features include diversified holdings across the state’s municipal landscape and an expense ratio that is competitive among its peer group. Since its inception in 2017, the fund has aimed to provide a stable source of income with relatively low correlation to equity markets, making it a key choice for individuals and institutions seeking municipal bond exposure within their tax-advantaged investment strategies.

Fund Family MFS
Category Muni Single State Long
Stock Exchange NASDAQ
Ticker Symbol MPVOX
Share Class R6
Index Bloomberg Municipal Bond TR

Performance

MPVOX had a total return of -0.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.54%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
MIVAXI0.56%
MSVAXA0.81%
MVACXC1.56%
MBVAXB1.56%

Top 10 Holdings

16.46% of assets
NameSymbolWeight
Currency Cash CASH_USDn/a4.59%
PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%PR.PRCGEN 5 07.01.20582.03%
WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5%DC.DCTTRN 5 07.15.20451.47%
VIRGINIA COLLEGE BLDG AUTH VA 5%VA.VACHGR 5 02.01.20381.28%
HAMPTON RDS TRANSN ACCOUNTABILITY COMMN VA HAMPTON RDS TRANSN FD REV 5.25%VA.HRDTRN 5.25 07.01.20641.20%
LOUISA VA INDL DEV AUTH POLLUTN CTL REV 0%VA.LOUPOL 11.01.20351.20%
ISLE WIGHT CNTY VA ECONOMIC DEV AUTH HEALTH SYS REV 5.25%VA.ILWDEV 5.25 07.01.20481.19%
VIRGINIA SMALL BUSINESS FING AUTH ENVIRONMENTAL FACS REV 4%VA.VASDEV 11.01.20521.18%
VIRGINIA ST HSG DEV AUTH 5.15%VA.VASHSG 5.15 11.01.20481.16%
RICHMOND VA REDEV & HSG AUTH MULTIFAMILY TAX-EXEMPT MTG-BKD BDS 4.5%VA.RICHSG 4.5 05.01.20401.16%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Aug 29, 2025$0.02661Sep 2, 2025
Jul 31, 2025$0.0265Aug 1, 2025
Jun 30, 2025$0.0254Jul 1, 2025
May 30, 2025$0.0262Jun 2, 2025
Apr 30, 2025$0.02532May 1, 2025
Mar 31, 2025$0.02593Apr 1, 2025
Full Dividend History