MIVAX Mutual Fund

MIVAX Mutual Fund (MFS Virginia Municipal Bond Fund Class I) is managed by MFS Investment Management with $110.9M in net assets. MIVAX expense ratio is 0.58%, holding 231 positions across sectors including Financials, Real Estate, Utilities. Inception date: 2016-04-01.

MIVAX performance shows a YTD return of -1.44%. The 1-year return is -1.20% and the 5-year return is 0.19%. MIVAX dividend yield stands at 3.36%, paid monthly.

MIVAX top holdings include Virginia Polytechnic Inst & St 5 01/06/2056 5 2056-06-01 (2.3%), 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%), Virginia Port Authority 5.25% 07/01/2055 (1.2%), Hampton Roads Transportation Accountability Commission, Series 2024A (1.2%). Go to all MIVAX holdings, MIVAX sectors, or MIVAX dividends.

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