Morningstar

MFS Virginia Municipal Bond Fund Class C MVACX

Morningstar Medalist Rating
Medalist Rating as of | See MFS Investment Hub
  • NAV / 1-Day Return 10.19  /  +0.10 %
  • Total Assets 343.5M
  • Adj. Expense Ratio
    1.580%
  • Expense Ratio 1.580%
  • Distribution Fee Level Above Average
  • Share Class Type Level Load
  • Category Muni Single State Long
  • Credit Quality / Interest Rate Sensitivity Medium/Extensive
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 2.55%
  • Effective Duration 8.23 years

USD | NAV as of Aug 14, 2026 | 1-Day Return as of Aug 14, 2026, 1:14 AM GMT+0

Morningstar’s Analysis MVACX

Will MVACX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MVACX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MVACX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of MVACX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

MFS VA Municipal Bond C holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings MVACX

More MVACX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 12.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5%

1.52 5M
municipal

PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%

1.47 5M
municipal

VIRGINIA PORT AUTH PORT FAC REV 5.25%

1.25 4M
municipal

HAMPTON RDS TRANSN ACCOUNTABILITY COMMN VA HAMPTON RDS TRANSN FD REV 5.25%

1.24 4M
municipal

ISLE WIGHT CNTY VA ECONOMIC DEV AUTH HEALTH SYS REV 5.25%

1.23 4M
municipal

VIRGINIA ST HSG DEV AUTH 5.15%

1.19 4M
municipal

VIRGINIA ST HSG DEV AUTH 4.75%

1.18 4M
municipal

RICHMOND VA REDEV & HSG AUTH MULTIFAMILY TAX-EXEMPT MTG-BKD BDS 4.5%

1.18 4M
municipal

VIRGINIA ST HSG DEV AUTH COMWLTH MTG 4.65%

1.17 4M
municipal

LOUISA VA INDL DEV AUTH POLLUTN CTL REV 0%

1.16 4M
municipal

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