MBVAX Mutual Fund

MBVAX Mutual Fund (MFS Virginia Municipal Bond Fund Class B) is managed by MFS Investment Management with $42,444.89 in net assets. MBVAX expense ratio is 1.58%, holding 230 positions across sectors including Financials, Utilities, Real Estate. Inception date: 1993-09-07.

MBVAX performance shows a YTD return of -0.60%. The 1-year return is 4.12% and the 5-year return is -0.74%. MBVAX dividend yield stands at 2.58%, paid monthly.

MBVAX top holdings include Mfs Institutional Money Market Portfolio (1.7%), Cash & Cash Equivalents (1.6%), 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%), 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.