MIVAX Mutual Fund

MIVAX Mutual Fund (MFS Virginia Municipal Bond Fund Class I) is managed by MFS Investment Management with $105.5M in net assets. MIVAX expense ratio is 0.57%, holding 234 positions across sectors including Financials, Real Estate, Utilities. Inception date: 2016-04-01.

MIVAX performance shows a YTD return of 2.52%. The 1-year return is 7.76% and the 5-year return is 0.80%. MIVAX dividend yield stands at 3.18%, paid monthly.

MIVAX top holdings include Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 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%), Virginia Port Authority 5.25% 07/01/2055 (1.2%). View all MIVAX holdings, sector breakdown, or dividend history.

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