MSVAX:NASDAQ
MFS Virginia Municipal Bond Fund Class A – MSVAX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 9.89 | 0.00 (0.00%) | 9.66 - 10.51 | -- |
Market data as of 12:00AM 08/08/25. Quotes are delayed by at least 15 min.
Overview - MSVAX
The investment seeks total return with an emphasis on income exempt from U.S. federal income tax and personal income tax, if any, of Virginia, but also considering capital appreciation.
The fund invests, under normal market conditions, at least 80% of its net assets in securities and other investments, the interest on which is exempt from U.S. federal income tax and personal income tax, if any, of virginia. It may also invest the fund's assets in taxable instruments, including municipal instruments of other states.
Growth of $10,000 (10 Years)
| Total Return | 4.88% |
|---|
| Yield (Trailing 12 Mo.) | 3.26% |
|---|
| Expense Ratio | 0.90% |
|---|
| Front Load | 4.25% |
|---|
| Deferred Load | None |
|---|
| Minimum Investment | $1,000 |
|---|
| Management Tenure | 27 Years |
|---|
| Fund Inception | 10/31/1984 |
|---|
Trailing Total Returns - MSVAX
as of 07/31/2025
| Timeframe | MSVAX | S&P 500 | Muni Single State Long |
|---|
| 1 Month | -0.93% | 2.24% | -0.77% |
|---|
| 3 Month | -1.09% | 14.21% | -0.72% |
|---|
| Year-to-Date | -2.59% | 8.59% | -2.21% |
|---|
| 1 Year | -2.00% | 16.33% | -1.84% |
|---|
| 3 Year | 0.62% | 17.10% | 0.74% |
|---|
| 5 Year | -0.38% | 15.88% | -0.42% |
|---|
| 10 Year | 1.53% | 13.66% | 1.34% |
|---|
| Since Inception | 4.88% | 11.16% | -- |
|---|
Sector Allocation - MSVAX
as of 07/31/2025
| Basic Materials | | -- |
|---|
| Consumer Cyclical | | -- |
|---|
| Financial Services | | -- |
|---|
| Real Estate | | -- |
|---|
| Consumer Defensive | | -- |
|---|
| Healthcare | | -- |
|---|
| Utilities | | -- |
|---|
| Communication Services | | -- |
|---|
| Energy | | -- |
|---|
| Industrials | | -- |
|---|
| Technology | | -- |
|---|
Asset Allocation - MSVAX
as of 07/31/2025
| By Percent | Short | 0% | Long | Net |
|---|
| Stock | -- | | | 0.00 | 0.00 |
|---|
| Bond | -- | | | 92.67 | 92.67 |
|---|
| Other | -- | | | 0.00 | 0.00 |
|---|
| Foreign Stock | -- | | | 0.00 | 0.00 |
|---|
| Foreign Bond | -- | | | 4.51 | 4.51 |
|---|
| Total | -- | | | 97.18 | 97.18 |
|---|
| Cash | -- | | | 2.82 | 2.82 |
|---|
| Total Net Assets | $339.71M |
|---|
| Total Stock Holdings | 0 |
|---|
| Total Bond Holdings | 235 |
|---|
Bond Credit Quality - MSVAX
as of 07/31/2025
| AAA | | 10.62% |
|---|
| AA | | 51.47% |
|---|
| A | | 16.97% |
|---|
| BBB | | 9.49% |
|---|
| BB | | 1.31% |
|---|
| B | | 0.39% |
|---|
| Below B | | 0.63% |
|---|
| Not Rated | | 9.13% |
|---|
Top Ten Holdings - MSVAX
as of 07/31/2025
| Company | YTD Return | % of Assets |
|---|
| PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | -- | 2.12% |
|---|
| WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5% | -- | 1.51% |
|---|
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG | -- | 1.27% |
|---|
| ISLE WIGHT CNTY VA ECONOMIC DEV AUTH HEALTH SYS REV 5.25% | -- | 1.23% |
|---|
| HAMPTON RDS TRANSN ACCOUNTABILITY COMMN VA HAMPTON RDS TRANSN FD REV 5.25% | -- | 1.23% |
|---|
| LOUISA VA INDL DEV AUTH POLLUTN CTL REV 0% | -- | 1.19% |
|---|
| VIRGINIA ST HSG DEV AUTH 5.15% | -- | 1.18% |
|---|
| VIRGINIA SMALL BUSINESS FING AUTH ENVIRONMENTAL FACS REV 4% | -- | 1.17% |
|---|
| VIRGINIA ST HSG DEV AUTH 4.75% | -- | 1.17% |
|---|
| RICHMOND VA REDEV & HSG AUTH MULTIFAMILY TAX-EXEMPT MTG-BKD BDS 4.5% | -- | 1.16% |
|---|
Valuation & Growth - MSVAX
as of 07/31/2025
| Valuation | MSVAX | Category Range |
|---|
| Price/Earnings | -- | |
|---|
| Price/Book | -- | |
|---|
| Price/Sales | -- | |
|---|
| Price/Cash Flow | -- | |
|---|
| Dividend Yield | | |
|---|
| LT Earnings | | |
|---|
| Historical Earnings | | |
|---|
| Sales Growth | | |
|---|
| Cash-Flow Growth | | |
|---|
| Book-Value Growth | | |
|---|
