MSVAX Mutual Fund

NAV$10.18

Fund Essentials - as of Dec 31, 2025

Net Assets
$207M
Expense Ratio
0.82%
Dividend Yield (Current)
2.95%
Holdings
234
Inception Date
Oct 31, 1984
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.49%
1 Year+7.57%
3 Year+3.66%
5 Year+0.60%
10 Year+1.79%

Asset Allocation

Bonds: 98.25%
Cash: 1.75%

Price Chart (6M)

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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)
2.95%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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.