MFS Virginia Municipal Bond Fund Class R6 (MPVOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.91
-0.01 (-0.11%)
Mar 7, 2025, 1:04 PM EST
-1.00% (1Y)
| Fund Assets | 303.21M |
| Expense Ratio | 0.49% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 3.38% |
| Dividend Growth | 4.48% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 8.92 |
| YTD Return | 0.07% |
| 1-Year Return | 2.12% |
| 5-Year Return | 1.64% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 241 |
| Inception Date | Aug 1, 2017 |
About MPVOX
MPVOX was founded on 2017-08-01. The Fund's investment strategy focuses on VA Municipal Debt with 0.51% total expense ratio. MFS Municipal Series Trust: MFS Virginia Municipal Bond Fund; Class R6 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 MPVOX
Share Class R6
Index Bloomberg Municipal Bond TR
Performance
MPVOX had a total return of 2.12% in the past year. Since the fund's inception, the average annual return has been 1.68%, including dividends.
Top 10 Holdings
13.34% 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 | 1.49% |
| FAIRFAX CNTY VA REDEV & HSG AUTH MULTI-FAMILY HSG REV 4% | VA FAIMFH 12.01.2025 | 1.28% |
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG | VA VACHGR 5 02.01.2038 | 1.28% |
| HAMPTON RDS TRANSN ACCOUNTABILITY COMMN VA HAMPTON RDS TRANSN FD REV 5.25% | VA HRDTRN 5.25 07.01.2064 | 1.24% |
| ISLE WIGHT CNTY VA ECONOMIC DEV AUTH HEALTH SYS REV 5.25% | VA ILWDEV 5.25 07.01.2048 | 1.22% |
| VIRGINIA ST HSG DEV AUTH 5.15% | VA VASHSG 5.15 11.01.2048 | 1.18% |
| VIRGINIA ST HSG DEV AUTH 4.75% | VA VASHSG 4.75 08.01.2053 | 1.17% |
| RICHMOND VA REDEV & HSG AUTH MULTIFAMILY TAX-EXEMPT MTG-BKD BDS 4.5% | VA RICHSG 4.5 05.01.2040 | 1.16% |
| LOUISA VA INDL DEV AUTH POLLUTN CTL REV 0% | VA LOUPOL 11.01.2035 | 1.16% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.02358 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02608 | Feb 3, 2025 |
| Dec 31, 2024 | $0.02576 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0257 | Dec 2, 2024 |
| Oct 31, 2024 | $0.02684 | Nov 1, 2024 |
| Sep 30, 2024 | $0.02469 | Oct 1, 2024 |