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Mfs Virginia Municipal Bond Fund A: (MF: MSVAX)

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

$10.17 USD

+0.01 (0.10%)

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 1.88 57
3 months 1.86 73
6 months 6.87 36
1 Year 3.81 72
3 Year 4.14 48
5 Year 0.86 59
10 Year 1.82 44

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 18.18
Bear Market (10/07 - 2/09) -1.21
Bull Market (2/09 - 3/21) 66.66

Load Adjusted Returns as of Feb 28, 2026

1 Year -1.00
5 Year -0.47
10 Year 1.35
Since Inception 4.77

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -0.79 -0.88 3.47 1.43
2024 -0.22 0.74 2.51 -1.13
2023 2.57 -0.16 -4.79 8.60
2022 -5.87 -4.06 -4.24 4.03
2021 -0.28 1.86 -0.69 0.76

Annual Return

20262025202420232022202120202019201820172016
% Total Return 1.883.191.875.88-10.031.644.156.830.993.720.48
% Total Return Rel to Index -0.47-1.050.94-0.51-1.500.12-1.04-0.73-0.29-1.720.24
% Total Return Rel to Peer -0.12-0.240.300.53-0.610.350.070.490.460.360.59
% Perf Quintile vs Peer* 4.004.003.002.003.003.003.002.002.003.002.00
% Dividends 0.050.320.310.290.230.220.280.320.310.340.39
% Yield 0.253.062.903.022.181.892.352.782.772.993.38
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.000.830.810.810.810.820.810.840.830.830.84

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