MBVAX Mutual Fund

MBVAX Mutual Fund (MFS Virginia Municipal Bond Fund Class B) is managed by MFS Investment Management with $45,351.92 in net assets. MBVAX expense ratio is 1.58%, holding 231 positions across sectors including Financials, Real Estate, Utilities. Inception date: 1993-09-07.

MBVAX performance shows a YTD return of -2.14%. The 1-year return is -2.11% and the 5-year return is -0.78%. MBVAX dividend yield stands at 2.41%, paid monthly.

MBVAX top holdings include Virginia Polytechnic Inst & St 5 01/06/2056 5 2056-06-01 (2.3%), Washington Metropolitan Area Transit Authority Dedicated Revenue Dc Ser A 5.000 Jul 15 45 (1.5%), Pr Sales Tax Financing Corp Sales Tax Revenue Pr Restructured-Ser A-1 5.000 Jul 01 58 (1.4%), Virginia Port Authority 5.25% 07/01/2055 (1.2%), Hampton Roads Transportation Accountability Commission, Series 2024A (1.2%). Go to all MBVAX holdings, MBVAX sectors, or MBVAX dividends.

MBVAX can be compared against other funds. Use MBVAX overlap to find shared positions, or MBVAX vs another fund for a side-by-side view. MBVAX alternatives are available via the screener, along with tax-loss harvesting opportunities.