MCAVX Mutual Fund

MCAVX Mutual Fund (MFS California Municipal Bond Fund Class I) is managed by MFS Investment Management with $170.8M in net assets. MCAVX expense ratio is 0.56%, holding 428 positions across sectors including Financials, Utilities, Consumer Discretionary. Inception date: 2016-04-01.

MCAVX performance shows a YTD return of -1.48%. The 1-year return is -1.32% and the 5-year return is -0.04%. MCAVX dividend yield stands at 3.55%, paid monthly.

MCAVX top holdings include California St Muni Fin Auth Mf Casmfh 12/43 Fixed 4.4 4.4 12/01/2043 (1.2%), California Cmnty Choice Fing A Ccedev 10/56 Adjustable Var (1.0%), California Mun Fin Auth Ctfs Partn 5.25% 5.25 06/01/2055 (1.0%), Los Angeles Housing Authority, Series 2024A 4.5 2059-12-01 (1.0%), Oakland Unified School District/Alameda County 5.25 08/01/2048 (1.0%). Go to all MCAVX holdings, MCAVX sectors, or MCAVX dividends.

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