MPVOX Mutual Fund

MPVOX Mutual Fund

NAV$8.30
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Fund Essentials - as of Jul 31, 2026

Net Assets
$22M
Expense Ratio
0.51%
Dividend Yield (Current)
3.68%
Holdings
230
Inception Date
Aug 1, 2017
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.01%
1 Year+5.12%
3 Year+3.58%
5 Year+0.35%
10 Year+1.83%

Asset Allocation

Bonds: 96.95%
Cash: 3.05%
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Top Holdings

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TickerNameWeight
-Mfs Institutional Money Market Portfolio1.71%
-Cash & Cash Equivalents1.55%
-Washington Metropolitan Area Transit Authority Dedicated Revenue Dc Ser A 5.000 Jul 15 451.51%
-Pr Sales Tax Financing Corp Sales Tax Revenue Pr Restructured-Ser A-1 5.000 Jul 01 581.42%
-Hampton Roads Transportation Accountability Commission, Series 2024A1.23%
Top 10 Concentration: 13.45%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.68%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

MPVOX Mutual Fund Overview

MPVOX Mutual Fund (MFS Virginia Municipal Bond Fund Class R6) is managed by MFS Investment Management with $21.9M in net assets. MPVOX expense ratio is 0.51%, holding 230 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2017-08-01.

MPVOX performance shows a YTD return of 0.01%. The 1-year return is 5.12% and the 5-year return is 0.35%. MPVOX dividend yield stands at 3.68%, paid monthly.

MPVOX top holdings include Mfs Institutional Money Market Portfolio (1.7%), Cash & Cash Equivalents (1.6%), 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%), Hampton Roads Transportation Accountability Commission, Series 2024A (1.2%). Go to all MPVOX holdings, MPVOX sectors, or MPVOX dividends.

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