MFS West Virginia Municipal Bond Fund Class R6 (MPWVX)
| Fund Assets | 85.63M |
| Expense Ratio | 0.55% |
| Min. Investment | $1,000 |
| Turnover | 12.00% |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 3.42% |
| Dividend Growth | 2.73% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 8.99 |
| YTD Return | 0.86% |
| 1-Year Return | 4.38% |
| 5-Year Return | 5.18% |
| 52-Week Low | 8.18 |
| 52-Week High | 9.00 |
| Beta (5Y) | n/a |
| Holdings | 138 |
| Inception Date | Aug 1, 2017 |
About MPWVX
MFS West Virginia Municipal Bond Fund Class R6 is a municipal bond mutual fund designed to offer investors a combination of income and total return, with a primary emphasis on generating interest that is exempt from both federal income tax and, where applicable, West Virginia personal income tax. The fund invests at least 80% of its net assets in municipal securities—principally debt issued by state and local governments in West Virginia to finance public projects. This focus provides residents of West Virginia with potential double tax exemption on the fund’s distributions. Regular monthly dividend payments and a competitive dividend yield are notable features of the fund. It is managed by a seasoned team and uses a disciplined investment process, seeking to enhance returns through sector and security selection as well as yield curve analysis. The fund serves as a targeted tool for investors seeking tax-efficient income, especially those residing in West Virginia, while also considering long-term capital appreciation. Its role in the financial market is to provide investors access to the municipal bond sector, supporting local infrastructure and development projects while delivering tax-advantaged income.
Performance
MPWVX had a total return of 4.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.48%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02686 | Feb 2, 2026 |
| Dec 31, 2025 | $0.02656 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02556 | Dec 1, 2025 |
| Oct 31, 2025 | $0.0266 | Nov 3, 2025 |
| Sep 30, 2025 | $0.02575 | Oct 1, 2025 |
| Aug 29, 2025 | $0.02624 | Sep 2, 2025 |