MSVAX Mutual Fund

MSVAX Mutual Fund (MFS Virginia Municipal Bond Fund Class A) is managed by MFS Investment Management with $207.1M in net assets. MSVAX expense ratio is 0.83%, holding 234 positions across sectors including Financials, Real Estate, Utilities. Inception date: 1984-10-31.

MSVAX performance shows a YTD return of 0.30%. The 1-year return is 6.26% and the 5-year return is 0.03%. MSVAX dividend yield stands at 3.02%, paid monthly.

MSVAX top holdings include Puerto Rico Sales Tax Financing Corp Sa 5.000 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 MSVAX holdings, MSVAX sectors, or MSVAX dividends.

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