MFS Virginia Municipal Bond Fund Class C (MVACX)

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	1.602%
Min. Investment	$1,000
Turnover	9.00%
Dividend (ttm)	0.26
Dividend Yield	2.70%
Dividend Growth	4.84%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.56
YTD Return	-3.92%
1-Year Return	-3.30%
5-Year Return	-6.04%
52-Week Low	9.39
52-Week High	10.40
Beta (5Y)	0.06
Holdings	227
Inception Date	Jan 3, 1994

About MVACX

MFS Virginia Municipal Bond Fund Class C is an open-end municipal bond mutual fund focused on generating tax-advantaged income for Virginia residents. The fund primarily invests in investment-grade debt issued by Virginia state and local governments and related authorities to finance public projects such as utilities, transportation, and education infrastructure. Its strategy emphasizes income exempt from federal income tax and, for in-state investors, Virginia personal income tax, while also considering long-term total return. Managed by Massachusetts Financial Services with a long-tenured team and track record dating back to the 1990s, the portfolio typically maintains a longer interest-rate duration consistent with single-state, long-maturity municipal strategies. Distributions are paid monthly, reflecting the underlying coupon income from diversified holdings across revenue and general obligation bonds. As a single-state portfolio, it offers targeted tax efficiency and localized credit exposure, playing a niche role in the municipal market for investors seeking state-specific tax-exempt income within a professionally managed structure.

Fund Family MFS

Category VA Municipal Debt

Performance Rating Below Average

Risk Rating Above Average

Stock Exchange Nasdaq

Ticker Symbol MVACX

Share Class C

Index Bloomberg Municipal Bond TR

Performance

MVACX had a total return of -3.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.68%.

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%
MSVAX	A	0.83%
MBVAX	B	1.58%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.02373	Oct 1, 2026
Aug 31, 2026	$0.02373	Sep 1, 2026
Jul 31, 2026	$0.02188	Aug 3, 2026
Jun 30, 2026	$0.02088	Jul 1, 2026
May 29, 2026	$0.02153	Jun 1, 2026
Apr 30, 2026	$0.02068	May 1, 2026

Full Dividend History