MFS Virginia Municipal Bond Fund Class R6 (MPVOX)
| Fund Assets | 349.74M |
| Expense Ratio | 0.49% |
| Min. Investment | $1,000 |
| Turnover | 14.00% |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 3.52% |
| Dividend Growth | 4.63% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 8.97 |
| YTD Return | 0.75% |
| 1-Year Return | 3.54% |
| 5-Year Return | 3.97% |
| 52-Week Low | 8.15 |
| 52-Week High | 8.97 |
| Beta (5Y) | n/a |
| Holdings | 234 |
| Inception Date | Aug 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.
Performance
MPVOX had a total return of 3.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.46%.
Top 10 Holdings
13.02% of assets| Name | Symbol | Weight |
|---|---|---|
| PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | PR.PRCGEN 5 07.01.2058 | 1.77% |
| WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5% | DC.DCTTRN 5 07.15.2045 | 1.50% |
| 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 | 1.24% |
| HAMPTON RDS TRANSN ACCOUNTABILITY COMMN VA HAMPTON RDS TRANSN FD REV 5.25% | VA.HRDTRN 5.25 07.01.2064 | 1.23% |
| VIRGINIA PORT AUTH PORT FAC REV 5.25% | VA.VASTRN 5.25 07.01.2055 | 1.22% |
| Currency Cash CASH_USD | n/a | 1.22% |
| ALEXANDRIA VA 5% | VA.ALE 5 12.15.2038 | 1.20% |
| RICHMOND VA REDEV & HSG AUTH MULTIFAMILY TAX-EXEMPT MTG-BKD BDS 4.5% | VA.RICHSG 4.5 05.01.2040 | 1.18% |
| VIRGINIA ST HSG DEV AUTH 5.15% | VA.VASHSG 5.15 11.01.2048 | 1.18% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02681 | Feb 2, 2026 |
| Dec 31, 2025 | $0.02631 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02706 | Dec 1, 2025 |
| Oct 31, 2025 | $0.02842 | Nov 3, 2025 |
| Sep 30, 2025 | $0.02679 | Oct 1, 2025 |
| Aug 29, 2025 | $0.02661 | Sep 2, 2025 |