MVACX Mutual Fund

MVACX Mutual Fund

NAV$9.54
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Fund Essentials - as of Jul 31, 2026

Net Assets
$2M
Expense Ratio
1.58%
Dividend Yield (Current)
2.59%
Holdings
230
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-0.59%
1 Year+4.12%
3 Year+2.50%
5 Year-0.73%
10 Year+0.74%

Asset Allocation

Bonds: 96.95%
Cash: 3.05%
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Top Holdings

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TickerNameWeight
-Mfs Institutional Money Market Portfolio1.71%
-Cash & Cash Equivalents1.55%
-Washington Metropolitan Area Transit Authority Dedicated Revenue Dc Ser A 5.000 Jul 15 451.51%
-Pr Sales Tax Financing Corp Sales Tax Revenue Pr Restructured-Ser A-1 5.000 Jul 01 581.42%
-Virginia Port Authority 5.25% 07/01/20551.23%
Top 10 Concentration: 13.45%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.59%
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 230 positions across sectors including Financials, Utilities, Real Estate. Inception date: 1994-01-03.

MVACX performance shows a YTD return of -0.59%. The 1-year return is 4.12% and the 5-year return is -0.73%. MVACX dividend yield stands at 2.59%, paid monthly.

MVACX top holdings include Mfs Institutional Money Market Portfolio (1.7%), Cash & Cash Equivalents (1.6%), 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%). 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.