MBVAX Mutual Fund

MBVAX Mutual Fund (MFS Virginia Municipal Bond Fund Class B) is managed by MFS Investment Management with $45,590.98 in net assets. MBVAX expense ratio is 1.57%, holding 234 positions across sectors including Financials, Real Estate, Utilities. Inception date: 1993-09-07.

MBVAX performance shows a YTD return of 2.02%. The 1-year return is 6.68% and the 5-year return is -0.19%. MBVAX dividend yield stands at 2.28%, paid monthly.

MBVAX top holdings include Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/2058 (1.7%), Mfs Institutional Money Market Portfolio (1.5%), Washington D C Met Area Tran A 5% Jul 15, 2045 (1.5%), Virginia College Building Authority, Series 2022A (1.3%), Isle Of Wight County Economic Development Authority, Series 2023 (1.2%). View all MBVAX holdings, sector breakdown, or dividend history.

MBVAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MBVAX alternatives are available via the screener, along with tax-loss harvesting opportunities.