• Fund Type: Open-End Fund
  • Objective: Muni Single State Long
  • Asset Class: Fixed Income
  • Geographic Focus: Virginia

MFS Virginia Municipal Bond Fund

+ Add to Watchlist

MVACX:US

11.39 USD 0.000.00%

As of 09:29:30 ET on 12/22/2014.

Snapshot for MFS Virginia Municipal Bond Fund (MVACX)

Year To Date: +8.43% 3-Month: +1.51% 3-Year: +2.84% 52-Week Range: 10.76 - 11.50
1-Month: +0.67% 1-Year: +8.33% 5-Year: +3.28% Beta vs LMBITR: 1.09

Mutual Fund Chart for MVACX

No chart data available.
  • MVACX:US 11.39
  • 1M
  • 1Y
Interactive MVACX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for MVACX

MFS Virginia Municipal Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is current income exempt from Federal and Virginia income taxes. The Fund invests at least 80% of its net assets in securities and other investments, the interest on which is exempt from federal income tax and Virginia state personal income tax.

Inception Date: 01-03-1994 Telephone: 1-617-954-5000
Managers: MICHAEL DAWSON
Web Site: www.mfs.com

Fundamentals for MVACX

NAV (on 2014-12-22) 11.39
Assets (M) (on 2014-12-19) 288.96
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for MVACX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-19) 0.00
Dividend Yield (ttm) 2.69

Fees & Expenses for MVACX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.63

Top Fund Holdings for MVACX

Filing Date: 10/31/2014
Name Position Value % of Total
LOUDOUN CNTY-B 5,500 6,500,340 2.241%
VA RES AUTH-A 3,850 4,793,019 1.653%
UNIV VA-REF 3,760 4,539,085 1.565%
VA SMALL BUS-REF-SENT 4,000 4,453,480 1.536%
NORFOLK WTR 4,000 4,398,400 1.517%
HAMPTON RDS 3,750 4,151,088 1.431%
SUFFOLK-REF 3,330 4,116,324 1.419%
VIRGINIA ST HSG 3,770 4,091,091 1.411%
JPM DRIVERS-3999-2 2,875 4,046,440 1.395%
LOUDOUN CO-A-REF 3,000 3,747,850 1.292%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil