MPVOX Mutual Fund

MPVOX Mutual Fund

NAV$8.65
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Fund Essentials - as of Aug 31, 2026

Net Assets
$24M
Expense Ratio
0.51%
Dividend Yield (Current)
3.44%
Holdings
231
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-1.49%
1 Year-1.23%
3 Year+4.95%
5 Year+0.25%
10 Year+1.83%

Asset Allocation

Bonds: 99.52%
Cash: 0.48%
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Top Holdings

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TickerNameWeight
-Virginia Polytechnic Inst & St 5 01/06/2056 5 2056-06-012.27%
-Washington Metropolitan Area Transit Authority Dedicated Revenue Dc Ser A 5.000 Jul 15 451.52%
-Pr Sales Tax Financing Corp Sales Tax Revenue Pr Restructured-Ser A-1 5.000 Jul 01 581.45%
-Virginia Port Authority 5.25% 07/01/20551.24%
-Hampton Roads Transportation Accountability Commission, Series 2024A1.23%
Top 10 Concentration: 13.72%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.44%
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 $23.5M in net assets. MPVOX expense ratio is 0.51%, holding 231 positions across sectors including Financials, Real Estate, Utilities. Inception date: 2017-08-01.

MPVOX performance shows a YTD return of -1.49%. The 1-year return is -1.23% and the 5-year return is 0.25%. MPVOX dividend yield stands at 3.44%, paid monthly.

MPVOX 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 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.