MBWVX Mutual Fund

NAV$10.11

Fund Essentials - as of Dec 31, 2025

Net Assets
$53,138.93
Expense Ratio
1.62%
Dividend Yield (Current)
2.23%
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+2.14%
1 Year+6.88%
3 Year+2.99%
5 Year+0.08%
10 Year+1.03%

Asset Allocation

Bonds: 98.32%
Cash: 1.69%

Price Chart (6M)

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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)
2.23%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

MBWVX Mutual Fund (MFS West Virginia Municipal Bond Fund Class B) is managed by MFS Investment Management with $53,138.93 in net assets. MBWVX expense ratio is 1.62%, holding 124 positions across sectors including Other, Financials, Health Care. Inception date: 1993-09-07.

MBWVX performance shows a YTD return of 2.14%. The 1-year return is 6.88% and the 5-year return is 0.08%. MBWVX dividend yield stands at 2.23%, 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%). View all MBWVX holdings, sector breakdown, or dividend history.

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