MFS VA Municipal Bond R6 (MPVOX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

8.51

+0.03 (0.35%)

At close: Sep 17, 2026

Fund Assets	336.11M
Expense Ratio	0.51%
Min. Investment	$1,000
Turnover	9.00%
Dividend (ttm)	0.32
Dividend Yield	3.78%
Dividend Growth	4.10%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 31, 2026

Previous Close	8.48
YTD Return	-2.74%
1-Year Return	-0.89%
5-Year Return	-2.10%
52-Week Low	8.48
52-Week High	9.05
Beta (5Y)	0.06
Holdings	226
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.

Fund Family MFS

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 -0.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.48%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
MIVAX	I	0.58%
MSVAX	A	0.83%
MVACX	C	1.58%
MBVAX	B	1.58%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 31, 2026	$0.0286	Sep 1, 2026
Jul 31, 2026	$0.02722	Aug 3, 2026
Jun 30, 2026	$0.02614	Jul 1, 2026
May 29, 2026	$0.0269	Jun 1, 2026
Apr 30, 2026	$0.02588	May 1, 2026
Mar 31, 2026	$0.02689	Apr 1, 2026

Full Dividend History