MFS West Virginia Municipal Bond Fund Class R6 (MPWVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.64
+0.04 (0.47%)
Apr 24, 2025, 4:00 PM EDT
-2.26% (1Y)
| Fund Assets | 105.07M |
| Expense Ratio | 0.55% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 3.44% |
| Dividend Growth | 0.93% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 8.60 |
| YTD Return | -2.72% |
| 1-Year Return | 0.76% |
| 5-Year Return | 3.39% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 152 |
| Inception Date | Aug 1, 2017 |
About MPWVX
MPWVX was founded on 2017-08-01. The Fund's investment strategy focuses on Other States Muni with 0.54% total expense ratio. MFS Municipal Series Trust: MFS West 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 West Virginia. MPWVX invests at least 80% of its net assets in securities and other investments, the interest on which is exempt from federal and personal income tax, if any, of West Virginia.
Category Muni Single State Long
Performance Rating High
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol MPWVX
Share Class R6
Index Bloomberg Municipal Bond TR
Performance
MPWVX had a total return of 0.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.30%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
20.75% of assets| Name | Symbol | Weight |
|---|---|---|
| WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 4% | WV WVSMED 4 06.01.2051 | 2.28% |
| WEST VIRGINIA UNIV REVS 5% | WV WVSHGR 5 10.01.2049 | 2.27% |
| WEST VIRGINIA ST 5% | WV WVS 5 06.01.2044 | 2.27% |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | PR PRCGEN 5 07.01.2058 | 2.26% |
| MORGANTOWN W VA 5% | WV MOR 5 12.01.2043 | 2.25% |
| WEST VA ST SCH BLDG AUTH LOTTERY REV 3% | WV WVSEDU 3 07.01.2033 | 2.12% |
| BERKELEY CNTY W VA PUB SVC SWR DIST SWR REV 5% | WV BERUTL 5 06.01.2036 | 1.88% |
| WEST VIRGINIA UNIV REVS 5.25% | WV WVSHGR 5.25 04.01.2028 | 1.88% |
| BERKELEY CNTY W VA BLDG COMMN LEASE REV 4% | WV BERFAC 4 12.01.2042 | 1.85% |
| WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 5% | WV WVSMED 5 09.01.2039 | 1.69% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.02535 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02285 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02537 | Feb 3, 2025 |
| Dec 31, 2024 | $0.02599 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02555 | Dec 2, 2024 |
| Oct 31, 2024 | $0.02482 | Nov 1, 2024 |