MFS West Virginia Municipal Bond Fund Class I (MWVIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.67
+0.03 (0.35%)
Apr 25, 2025, 4:00 PM EDT
-1.48% (1Y)
| Fund Assets | 96.04M |
| Expense Ratio | 0.62% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 3.37% |
| Dividend Growth | 1.15% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 8.64 |
| YTD Return | -2.74% |
| 1-Year Return | 1.15% |
| 5-Year Return | 3.35% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 152 |
| Inception Date | Apr 1, 2016 |
About MWVIX
MWVIX was founded on 2016-04-01. The Fund's investment strategy focuses on Other States Muni with 0.62% total expense ratio. MFS Municipal Series Trust: MFS West Virginia Municipal Bond Fund; Class I Shares seeks total return with an emphasis on income exempt from federal income tax and personal income tax, if any, of West Virginia. MWVIX invests at least 80% of its net assets in securities and other investments, the interest on which is exempt from federal and personal income tax, if any, of West Virginia.
Category Muni Single State Long
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol MWVIX
Share Class I
Index Bloomberg Municipal Bond TR
Performance
MWVIX had a total return of 1.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.56%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
20.75% of assets| Name | Symbol | Weight |
|---|---|---|
| WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 4% | WV WVSMED 4 06.01.2051 | 2.28% |
| WEST VIRGINIA UNIV REVS 5% | WV WVSHGR 5 10.01.2049 | 2.27% |
| WEST VIRGINIA ST 5% | WV WVS 5 06.01.2044 | 2.27% |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | PR PRCGEN 5 07.01.2058 | 2.26% |
| MORGANTOWN W VA 5% | WV MOR 5 12.01.2043 | 2.25% |
| WEST VA ST SCH BLDG AUTH LOTTERY REV 3% | WV WVSEDU 3 07.01.2033 | 2.12% |
| BERKELEY CNTY W VA PUB SVC SWR DIST SWR REV 5% | WV BERUTL 5 06.01.2036 | 1.88% |
| WEST VIRGINIA UNIV REVS 5.25% | WV WVSHGR 5.25 04.01.2028 | 1.88% |
| BERKELEY CNTY W VA BLDG COMMN LEASE REV 4% | WV BERFAC 4 12.01.2042 | 1.85% |
| WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 5% | WV WVSMED 5 09.01.2039 | 1.69% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.02506 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02234 | Mar 3, 2025 |
| Jan 31, 2025 | $0.0248 | Feb 3, 2025 |
| Dec 31, 2024 | $0.02564 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02506 | Dec 2, 2024 |
| Oct 31, 2024 | $0.02428 | Nov 1, 2024 |