MBWVX Mutual Fund

MBWVX Mutual Fund

NAV$9.91
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Fund Essentials - as of Dec 31, 2025

Net Assets
$52,917.9
Expense Ratio
1.62%
Dividend Yield (Current)
2.28%
Holdings
124
Inception Date
Sep 7, 1993
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.26%
1 Year+6.10%
3 Year+2.27%
5 Year-0.42%
10 Year+0.84%

Asset Allocation

Bonds: 98.32%
Cash: 1.69%
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Top Holdings

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TickerNameWeight
-West Virginia (State Of) (Bidding Group 2), Series 2019 A, Go Bonds 5 06/01/20442.41%
-Morgantown Utility Board, Inc.2.39%
-West Virginia State University Rev.2.39%
-West Virginia Hospital Finance Authority 4.0% 06/01/20512.36%
PR PRCGEN 5 07/01/20Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/20582.07%
Top 10 Concentration: 20.02%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.28%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

MBWVX Mutual Fund Overview

MBWVX Mutual Fund (MFS West Virginia Municipal Bond Fund Class B) is managed by MFS Investment Management with $52,917.9 in net assets. MBWVX expense ratio is 1.62%, holding 124 positions across sectors including Financials, Health Care, Utilities. Inception date: 1993-09-07.

MBWVX performance shows a YTD return of 0.26%. The 1-year return is 6.10% and the 5-year return is -0.42%. MBWVX dividend yield stands at 2.28%, paid monthly.

MBWVX top holdings include West Virginia (State Of) (Bidding Group 2), Series 2019 A, Go Bonds 5 06/01/2044 (2.4%), Morgantown Utility Board, Inc. (2.4%), West Virginia State University Rev. (2.4%), West Virginia Hospital Finance Authority 4.0% 06/01/2051 (2.4%), Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/2058 (2.1%). Go to all MBWVX holdings, MBWVX sectors, or MBWVX dividends.

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