MFS Virginia Municipal Bond Fund Class A
MSVAX
NASDAQ
| Weiss Ratings | MSVAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MSVAX-NASDAQ | Click to Compare |
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| Provider | MFS | |||
| Manager/Tenure (Years) | Michael L. Dawson (27) | |||
| Website | http://www.mfs.com | |||
| Fund Information | MSVAX-NASDAQ | Click to Compare |
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| Fund Name | MFS Virginia Municipal Bond Fund Class A | |||
| Category | Muni Single State Long | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | Oct 31, 1984 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.04 | |||
| Back End Fee | -- | |||
| Dividends and Shares | MSVAX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.17% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MSVAX-NASDAQ | Click to Compare |
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| Cash | 2.53% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.47% | |||
| U.S. Bond | 93.07% | |||
| Non-U.S. Bond | 4.40% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MSVAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.43% | |||
| 30-Day Total Return | -2.70% | |||
| 60-Day Total Return | -1.21% | |||
| 90-Day Total Return | -0.96% | |||
| Year to Date Total Return | -1.09% | |||
| 1-Year Total Return | 3.20% | |||
| 2-Year Total Return | 4.22% | |||
| 3-Year Total Return | 7.67% | |||
| 5-Year Total Return | 1.24% | |||
| Price | MSVAX-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 | MSVAX-NASDAQ | Click to Compare |
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| Nav | $10.07 | |||
| 1-Month Low NAV | $10.07 | |||
| 1-Month High NAV | $10.37 | |||
| 52-Week Low NAV | $9.66 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $10.40 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | MSVAX-NASDAQ | Click to Compare |
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| Beta | 1.17 | |||
| Standard Deviation | 6.58 | |||
| Balance Sheet | MSVAX-NASDAQ | Click to Compare |
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| Total Assets | 356.38M | |||
| Operating Ratios | MSVAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.82% | |||
| Turnover Ratio | 14.00% | |||
| Performance | MSVAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.89% | |||
| Last Bear Market Total Return | -4.06% | |||