MVACX Mutual Fund

MVACX Mutual Fund

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Fund Essentials - as of Aug 31, 2026

Net Assets
$2M
Expense Ratio
1.58%
Dividend Yield (Current)
2.42%
Holdings
231
Inception Date
Jan 3, 1994
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-2.23%
1 Year-2.20%
3 Year+3.85%
5 Year-0.80%
10 Year+0.57%

Asset Allocation

Bonds: 99.52%
Cash: 0.48%
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Top Holdings

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TickerNameWeight
-Virginia Polytechnic Inst & St 5 01/06/2056 5 2056-06-012.27%
-Washington Metropolitan Area Transit Authority Dedicated Revenue Dc Ser A 5.000 Jul 15 451.52%
-Pr Sales Tax Financing Corp Sales Tax Revenue Pr Restructured-Ser A-1 5.000 Jul 01 581.45%
-Virginia Port Authority 5.25% 07/01/20551.24%
-Hampton Roads Transportation Accountability Commission, Series 2024A1.23%
Top 10 Concentration: 13.72%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.42%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

MVACX Mutual Fund Overview

MVACX Mutual Fund (MFS Virginia Municipal Bond Fund Class C) is managed by MFS Investment Management with $1.6M in net assets. MVACX expense ratio is 1.58%, holding 231 positions across sectors including Financials, Real Estate, Utilities. Inception date: 1994-01-03.

MVACX performance shows a YTD return of -2.23%. The 1-year return is -2.20% and the 5-year return is -0.80%. MVACX dividend yield stands at 2.42%, paid monthly.

MVACX 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 MVACX holdings, MVACX sectors, or MVACX dividends.

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