MFS WV Municipal Bond R6 (MPWVX)

Fund Assets	75.84M
Expense Ratio	0.57%
Min. Investment	$1,000
Turnover	12.00%
Dividend (ttm)	0.32
Dividend Yield	3.77%
Dividend Growth	5.04%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	8.36
YTD Return	-2.88%
1-Year Return	-2.03%
5-Year Return	-0.65%
52-Week Low	8.23
52-Week High	9.05
Beta (5Y)	0.05
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.

• Fund Family: MFS
• Category: Other States Muni
• 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 -2.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.46%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FSAZX	Fidelity	Fidelity Arizona Municipal Income Fund	0.57%
FICNX	Fidelity	Fidelity Connecticut Municipal Income Fund	0.46%
FMHTX	Fidelity	Fidelity Michigan Municipal Income Fund	0.45%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
MWVIX	I	0.62%
MFWVX	A	0.87%
MBWVX	B	1.62%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.02713	Oct 1, 2026
Aug 31, 2026	$0.02801	Sep 1, 2026
Jul 31, 2026	$0.0273	Aug 3, 2026
Jun 30, 2026	$0.02656	Jul 1, 2026
May 29, 2026	$0.02717	Jun 1, 2026
Apr 30, 2026	$0.02603	May 1, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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