MBVAX Mutual Fund

MBVAX Mutual Fund (MFS Virginia Municipal Bond Fund Class B) is managed by MFS Investment Management with $45,361.62 in net assets. MBVAX expense ratio is 1.58%, holding 234 positions across sectors including Financials, Real Estate, Utilities. Inception date: 1993-09-07.

MBVAX performance shows a YTD return of -0.14%. The 1-year return is 5.47% and the 5-year return is -0.71%. MBVAX dividend yield stands at 2.33%, paid monthly.

MBVAX top holdings include Puerto Rico Sales Tax Financing Corp Sa 5.000 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%). 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.