MFS Virginia Municipal Bond Fund Class C (MVACX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.82
-0.05 (-0.51%)
At close: Jul 16, 2025
-4.94%
Fund Assets360.79M
Expense Ratio1.56%
Min. Investment$1,000
Turnovern/a
Dividend (ttm)0.24
Dividend Yield2.46%
Dividend Growth7.52%
Payout FrequencyMonthly
Ex-Dividend DateJun 30, 2025
Previous Close9.87
YTD Return-2.96%
1-Year Return-2.21%
5-Year Return-5.41%
52-Week Low9.66
52-Week High10.51
Beta (5Y)n/a
Holdings238
Inception DateJan 3, 1994

About MVACX

MVACX was founded on 1994-01-03. The Fund's investment strategy focuses on VA Municipal Debt with 1.59% total expense ratio. The minimum amount to invest in MFS Municipal Series Trust: MFS Virginia Municipal Bond Fund; Class C Shares is $1,000 on a standard taxable account. MFS Municipal Series Trust: MFS Virginia Municipal Bond Fund; Class C 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.

Category Muni Single State Long
Stock Exchange NASDAQ
Ticker Symbol MVACX
Share Class C
Index Bloomberg Municipal Bond TR

Performance

MVACX had a total return of -2.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.72%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
MPVOXR60.49%
MIVAXI0.56%
MSVAXA0.81%
MBVAXB1.56%

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$0.02064Jul 1, 2025
May 30, 2025$0.02097Jun 2, 2025
Apr 30, 2025$0.02031May 1, 2025
Mar 31, 2025$0.02073Apr 1, 2025
Feb 28, 2025$0.01861Mar 3, 2025
Jan 31, 2025$0.02072Feb 3, 2025
Full Dividend History