MFS West Virginia Municipal Bond Fund Class R6
MPWVX
NASDAQ
Weiss Ratings | MPWVX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D+ | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | MPWVX-NASDAQ | Click to Compare |
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Provider | MFS | |||
Manager/Tenure (Years) | Michael L. Dawson (26) | |||
Website | http://www.mfs.com | |||
Fund Information | MPWVX-NASDAQ | Click to Compare |
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Fund Name | MFS West 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 | MPWVX-NASDAQ | Click to Compare |
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Dividend Yield | 3.48% | |||
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Dividend Yield (Forward) | -- | |||
Asset Allocation | MPWVX-NASDAQ | Click to Compare |
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Cash | 1.22% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 98.78% | |||
U.S. Bond | 93.56% | |||
Non-U.S. Bond | 5.22% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | MPWVX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.17% | |||
30-Day Total Return | 0.28% | |||
60-Day Total Return | 0.18% | |||
90-Day Total Return | -0.77% | |||
Year to Date Total Return | -1.63% | |||
1-Year Total Return | 0.16% | |||
2-Year Total Return | 3.95% | |||
3-Year Total Return | 7.17% | |||
5-Year Total Return | 2.70% | |||
Price | MPWVX-NASDAQ | Click to Compare |
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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 | MPWVX-NASDAQ | Click to Compare |
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Nav | $8.64 | |||
1-Month Low NAV | $8.59 | |||
1-Month High NAV | $8.64 | |||
52-Week Low NAV | $8.43 | |||
52-Week Low NAV (Date) | Apr 09, 2025 | |||
52-Week High NAV | $9.12 | |||
52-Week High Price (Date) | Oct 01, 2024 | |||
Beta / Standard Deviation | MPWVX-NASDAQ | Click to Compare |
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Beta | 1.11 | |||
Standard Deviation | 7.98 | |||
Balance Sheet | MPWVX-NASDAQ | Click to Compare |
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Total Assets | 84.79M | |||
Operating Ratios | MPWVX-NASDAQ | Click to Compare |
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Expense Ratio | 0.55% | |||
Turnover Ratio | 12.00% | |||
Performance | MPWVX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 5.20% | |||
Last Bear Market Total Return | -4.04% | |||