MSVAX Mutual Fund

MSVAX Mutual Fund (MFS Virginia Municipal Bond Fund Class A) is managed by MFS Investment Management with $199.5M in net assets. MSVAX expense ratio is 0.83%, holding 231 positions across sectors including Financials, Real Estate, Utilities. Inception date: 1984-10-31.

MSVAX performance shows a YTD return of -1.59%. The 1-year return is -1.43% and the 5-year return is -0.05%. MSVAX dividend yield stands at 3.12%, paid monthly.

MSVAX 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 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.