MFS Virginia Municipal Bond Fund Class A (MSVAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.23
-0.04 (-0.39%)
At close: Jul 17, 2025
-0.97%
Fund Assets360.79M
Expense Ratio0.81%
Min. Investment$1,000
Turnovern/a
Dividend (ttm)0.32
Dividend Yield3.09%
Dividend Growth5.86%
Payout FrequencyMonthly
Ex-Dividend DateJun 30, 2025
Previous Close10.27
YTD Return0.61%
1-Year Return1.84%
5-Year Return1.09%
52-Week Low9.66
52-Week High10.51
Beta (5Y)n/a
Holdings238
Inception DateOct 31, 1984

About MSVAX

MSVAX was founded on 1984-10-31. The Fund's investment strategy focuses on VA Municipal Debt with 0.84% total expense ratio. The minimum amount to invest in MFS Municipal Series Trust: MFS Virginia Municipal Bond Fund; Class A Shares is $1,000 on a standard taxable account. MFS Municipal Series Trust: MFS Virginia Municipal Bond Fund; Class A 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.

Fund Family MFS Funds Class A
Category Muni Single State Long
Stock Exchange NASDAQ
Ticker Symbol MSVAX
Share Class A
Index Bloomberg Municipal Bond TR

Performance

MSVAX had a total return of 1.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.99%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
MPVOXR60.49%
MIVAXI0.56%
MBVAXB1.56%
MVACXC1.56%

Top 10 Holdings

15.81% of assets
NameSymbolWeight
Currency Cash CASH_USDn/a3.75%
PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%PR.PRCGEN 5 07.01.20582.11%
WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5%DC.DCTTRN 5 07.15.20451.50%
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROGVA.VACHGR 5 02.01.20381.27%
ISLE WIGHT CNTY VA ECONOMIC DEV AUTH HEALTH SYS REV 5.25%VA.ILWDEV 5.25 07.01.20481.23%
HAMPTON RDS TRANSN ACCOUNTABILITY COMMN VA HAMPTON RDS TRANSN FD REV 5.25%VA.HRDTRN 5.25 07.01.20641.23%
LOUISA VA INDL DEV AUTH POLLUTN CTL REV 0%VA.LOUPOL 11.01.20351.20%
RICHMOND VA REDEV & HSG AUTH MULTIFAMILY TAX-EXEMPT MTG-BKD BDS 4.5%VA.RICHSG 4.5 05.01.20401.18%
VIRGINIA ST HSG DEV AUTH 5.15%VA.VASHSG 5.15 11.01.20481.18%
VIRGINIA SMALL BUSINESS FING AUTH ENVIRONMENTAL FACS REV 4%VA.VASDEV 11.01.20521.17%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2025$0.02652Jul 1, 2025
May 30, 2025$0.02726Jun 2, 2025
Apr 30, 2025$0.02637May 1, 2025
Mar 31, 2025$0.02716Apr 1, 2025
Feb 28, 2025$0.0245Mar 3, 2025
Jan 31, 2025$0.02718Feb 3, 2025
Full Dividend History