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Mfs Virginia Municipal Bond Fund Class B: (MF: MBVAX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:41 PM ET

$10.16 USD

+0.02 (0.20%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 1.76 76
3 months 1.67 92
6 months 6.59 51
1 Year 3.04 94
3 Year 3.36 85
5 Year 0.14 93
10 Year 1.11 87

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 15.01
Bear Market (10/07 - 2/09) -1.55
Bull Market (2/09 - 3/21) 47.49

Load Adjusted Returns as of Feb 28, 2026

1 Year -1.66
5 Year -0.36
10 Year 1.06
Since Inception 4.33

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -0.98 -1.07 3.28 1.24
2024 -0.41 0.55 2.42 -1.41
2023 2.28 -0.35 -4.98 8.41
2022 -5.99 -4.23 -4.42 3.95
2021 -0.46 1.67 -0.82 0.57

Annual Return

20262025202420232022202120202019201820172016
% Total Return 1.762.431.115.00-10.560.943.436.040.383.11-0.26
% Total Return Rel to Index -0.63-1.820.17-1.39-2.03-0.57-1.76-1.52-0.89-2.33-0.51
% Total Return Rel to Peer -0.28-1.01-0.45-0.35-1.13-0.33-0.63-0.29-0.14-0.25-0.16
% Perf Quintile vs Peer* 5.005.000.004.004.004.005.004.004.004.003.00
% Dividends 0.040.250.230.210.160.140.200.240.260.270.30
% Yield 0.192.362.182.331.521.241.702.072.282.332.64
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.001.581.561.561.561.571.561.601.591.581.60

* 1 = Top 20%, 5 = Bottom 20%