MSVAX Mutual Fund
MSVAX Mutual Fund
MFS Virginia Municipal Bond Fund Class A
MSVAX Mutual Fund Overview
MSVAX Mutual Fund (MFS Virginia Municipal Bond Fund Class A) is managed by MFS Investment Management with $207.0M in net assets. MSVAX expense ratio is 0.82%, holding 234 positions across sectors including Other, Financials, Real Estate. Inception date: 1984-10-31.
MSVAX performance shows a YTD return of 2.49%. The 1-year return is 7.57% and the 5-year return is 0.60%. MSVAX dividend yield stands at 2.95%, paid monthly.
MSVAX 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%). View all MSVAX holdings, sector breakdown, or dividend history.
MSVAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MSVAX alternatives are available via the screener, along with tax-loss harvesting opportunities.