MPVOX Mutual Fund

MPVOX Mutual Fund

NAV$8.66
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Fund Essentials - as of Dec 31, 2025

Net Assets
$26M
Expense Ratio
0.51%
Dividend Yield (Current)
3.32%
Holdings
234
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+0.48%
1 Year+6.68%
3 Year+3.21%
5 Year+0.38%
10 Year+1.83%

Asset Allocation

Bonds: 98.25%
Cash: 1.75%
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Top Holdings

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TickerNameWeight
PR PRCGEN 5 07/01/20Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/20581.73%
-Mfs Institutional Money Market Portfolio1.53%
DC DCTTRN 5 07/15/20Washington D C Met Area Tran A 5% Jul 15, 20451.47%
VA VACHGR 5 02/01/20Virginia College Building Authority, Series 2022A1.26%
-Isle Of Wight County Economic Development Authority, Series 20231.21%
Top 10 Concentration: 13.12%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.32%
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 $25.8M in net assets. MPVOX expense ratio is 0.51%, holding 234 positions across sectors including Financials, Real Estate, Utilities. Inception date: 2017-08-01.

MPVOX performance shows a YTD return of 0.48%. The 1-year return is 6.68% and the 5-year return is 0.38%. MPVOX dividend yield stands at 3.32%, paid monthly.

MPVOX 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%), Isle Of Wight County Economic Development Authority, Series 2023 (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.