MFS Virginia Municipal Bond Fund Class A (MSVAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.67

+0.11 (1.15%)

At close: Oct 15, 2026

Fund Assets	314.51M
Expense Ratio	0.827%
Min. Investment	$1,000
Turnover	9.00%
Dividend (ttm)	0.34
Dividend Yield	3.49%
Dividend Growth	4.12%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.56
YTD Return	-4.49%
1-Year Return	-3.77%
5-Year Return	-3.84%
52-Week Low	9.39
52-Week High	10.40
Beta (5Y)	0.06
Holdings	227
Inception Date	Oct 31, 1984

About MSVAX

MFS Virginia Municipal Bond Fund Class A is an open-end mutual fund focused on generating total return with an emphasis on providing income exempt from both federal and Virginia state personal income taxes. The fund primarily invests in investment grade municipal securities issued by entities within Virginia, although it may also have exposure to below investment grade debt as part of its portfolio management strategy. The primary objective is to deliver double tax-free income for Virginia residents by emphasizing security selection and yield curve analysis to enhance returns. Established in 1984, this fund plays a significant role for investors seeking tax-advantaged income, particularly those residing in Virginia. Its assets are largely allocated to municipal bonds, offering diversification across various local and state-backed issuers, and it measures its relative performance against the Bloomberg Municipal Bond Index, a key benchmark for the broader municipal bond market. The fund is managed to balance income generation and long-term capital appreciation potential, while maintaining a disciplined approach to risk and credit quality within the municipal market space.

Fund Family MFS

Category VA Municipal Debt

Performance Rating Average

Risk Rating Above Average

Stock Exchange Nasdaq

Ticker Symbol MSVAX

Share Class A

Index Bloomberg Municipal Bond TR

Performance

MSVAX had a total return of -3.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.84%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
MPVOX	R6	0.51%
MIVAX	I	0.58%
MVACX	C	1.58%
MBVAX	B	1.58%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.02972	Oct 1, 2026
Aug 31, 2026	$0.03001	Sep 1, 2026
Jul 31, 2026	$0.02842	Aug 3, 2026
Jun 30, 2026	$0.02725	Jul 1, 2026
May 29, 2026	$0.02804	Jun 1, 2026
Apr 30, 2026	$0.02698	May 1, 2026

Full Dividend History