MFS Virginia Municipal Bond Fund Class R6
MPVOX
NASDAQ
| Weiss Ratings | MPVOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MPVOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | MFS | |||
| Manager/Tenure (Years) | Michael L. Dawson (26) | |||
| Website | http://www.mfs.com | |||
| Fund Information | MPVOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | MFS Virginia Municipal Bond Fund Class R6 | |||
| Category | Muni Single State Long | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | Aug 01, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MPVOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.60% | |||
| Dividend | MPVOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MPVOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 4.87% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 95.13% | |||
| U.S. Bond | 90.75% | |||
| Non-U.S. Bond | 4.38% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MPVOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.29% | |||
| 30-Day Total Return | 1.23% | |||
| 60-Day Total Return | 0.10% | |||
| 90-Day Total Return | 0.53% | |||
| Year to Date Total Return | -1.57% | |||
| 1-Year Total Return | -1.51% | |||
| 2-Year Total Return | 6.04% | |||
| 3-Year Total Return | 5.90% | |||
| 5-Year Total Return | 0.88% | |||
| Price | MPVOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | MPVOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $8.59 | |||
| 1-Month Low NAV | $8.51 | |||
| 1-Month High NAV | $8.61 | |||
| 52-Week Low NAV | $8.40 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $9.14 | |||
| 52-Week High Price (Date) | Oct 01, 2024 | |||
| Beta / Standard Deviation | MPVOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.16 | |||
| Standard Deviation | 8.08 | |||
| Balance Sheet | MPVOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 339.71M | |||
| Operating Ratios | MPVOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.50% | |||
| Turnover Ratio | 14.00% | |||
| Performance | MPVOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.22% | |||
| Last Bear Market Total Return | -4.03% | |||