MFS Virginia Municipal Bond FundMIVAX
Type
Mutual fund
Peer group
Municipal bond
Net assets
$344.8M
Expense ratio
0.57%
1-year return
+3.7%
3 years, a year
+2.8%
5 years, a year
+0.6%
Holdings
230
What it aims to do.
The funds investment objective is to seek 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.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| MFS Institutional Money Market Portfolio | 2.08% |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 1.74% |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | 1.48% |
| Virginia College Building Authority | 1.25% |
| Isle Wight County Industrial Development Authority | 1.21% |
| Virginia Port Authority | 1.21% |
| Hampton Roads Transportation Accountability Commission | 1.20% |
| Virginia Housing Development Authority | 1.18% |
| Louisa Industrial Development Authority | 1.17% |
| City of Alexandria VA | 1.17% |
More on MIVAX.
- MIVAX overview
- MIVAX holdings
- MIVAX risk
- MIVAX costs
- MIVAX money in and out
- MIVAX share classes
- Compare MIVAX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.