MWVIX Mutual Fund

MWVIX Mutual Fund

NAV$8.90
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Fund Essentials - as of Dec 31, 2025

Net Assets
$18M
Expense Ratio
0.62%
Dividend Yield (Current)
3.13%
Holdings
124
Inception Date
Apr 1, 2016
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.65%
1 Year+7.95%
3 Year+4.07%
5 Year+1.09%
10 Year+2.06%

Asset Allocation

Bonds: 98.32%
Cash: 1.69%

Top Holdings

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TickerNameWeight
-West Virginia (State Of) (Bidding Group 2), Series 2019 A, Go Bonds 5 06/01/20442.41%
-Morgantown Utility Board, Inc.2.39%
-West Virginia State University Rev.2.39%
-West Virginia Hospital Finance Authority 4.0% 06/01/20512.36%
PR PRCGEN 5 07/01/20Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/20582.07%
Top 10 Concentration: 20.02%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.13%
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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MWVIX Mutual Fund Overview

MWVIX Mutual Fund (MFS West Virginia Municipal Bond Fund Class I) is managed by MFS Investment Management with $18.5M in net assets. MWVIX expense ratio is 0.62%, holding 124 positions across sectors including Financials, Health Care, Utilities. Inception date: 2016-04-01.

MWVIX performance shows a YTD return of 2.65%. The 1-year return is 7.95% and the 5-year return is 1.09%. MWVIX dividend yield stands at 3.13%, paid monthly.

MWVIX top holdings include West Virginia (State Of) (Bidding Group 2), Series 2019 A, Go Bonds 5 06/01/2044 (2.4%), Morgantown Utility Board, Inc. (2.4%), West Virginia State University Rev. (2.4%), West Virginia Hospital Finance Authority 4.0% 06/01/2051 (2.4%), Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/2058 (2.1%). View all MWVIX holdings, sector breakdown, or dividend history.

MWVIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MWVIX alternatives are available via the screener, along with tax-loss harvesting opportunities.