MPWVX Mutual Fund

MPWVX Mutual Fund

NAV$8.73
See how much of MPWVX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Dec 31, 2025

Net Assets
$6M
Expense Ratio
0.55%
Dividend Yield (Current)
3.26%
Holdings
124
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+0.83%
1 Year+7.11%
3 Year+3.38%
5 Year+0.67%
10 Year+1.88%

Asset Allocation

Bonds: 98.32%
Cash: 1.69%
See how much of MPWVX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-West Virginia (State Of) (Bidding Group 2), Series 2019 A, Go Bonds 5 06/01/20442.41%
-Morgantown Utility Board, Inc.2.39%
-West Virginia State University Rev.2.39%
-West Virginia Hospital Finance Authority 4.0% 06/01/20512.36%
PR PRCGEN 5 07/01/20Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/20582.07%
Top 10 Concentration: 20.02%Report Date: Dec 31, 2025
Download all 124 holdings for MPWVX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.26%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

MPWVX Mutual Fund Overview

MPWVX Mutual Fund (MFS West Virginia Municipal Bond Fund Class R6) is managed by MFS Investment Management with $6.0M in net assets. MPWVX expense ratio is 0.55%, holding 124 positions across sectors including Financials, Health Care, Utilities. Inception date: 2017-08-01.

MPWVX performance shows a YTD return of 0.83%. The 1-year return is 7.11% and the 5-year return is 0.67%. MPWVX dividend yield stands at 3.26%, paid monthly.

MPWVX top holdings include West Virginia (State Of) (Bidding Group 2), Series 2019 A, Go Bonds 5 06/01/2044 (2.4%), Morgantown Utility Board, Inc. (2.4%), West Virginia State University Rev. (2.4%), West Virginia Hospital Finance Authority 4.0% 06/01/2051 (2.4%), Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/2058 (2.1%). Go to all MPWVX holdings, MPWVX sectors, or MPWVX dividends.

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