MFS West Virginia Municipal Bond Fund (MFWVX)
The fund invests, under normal market conditions, at least 80% of its net assets in securities and other investments, the interest on which is exempt from federal income tax and personal income tax, if any, of West Virginia. Interest from its investments may be subject to the federal alternative minimum tax. The fund normally invests its assets primarily in municipal instruments. It is non-diversified.
Fund Info
US55273N8222
55273N822
Oct 30, 1984
$1,000
Expense Ratio
MFWVX has an expense ratio of 0.87%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
MFS West Virginia Municipal Bond Fund (MFWVX) returned -2.27% year-to-date (YTD) and 1.54% over the past 12 months. Over the past 10 years, MFWVX returned 1.44% annually, underperforming the S&P 500 benchmark at 10.84%.
MFWVX
-2.27%
-0.35%
-3.28%
1.54%
1.01%
0.30%
1.44%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of MFWVX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.16% | 1.02% | -1.80% | -0.54% | -1.11% | -2.27% | |||||||
| 2024 | -0.29% | -0.04% | 0.10% | -1.14% | -0.15% | 1.96% | 0.85% | 0.55% | 1.13% | -1.30% | 1.84% | -1.48% | 1.97% |
| 2023 | 3.46% | -2.62% | 1.85% | 0.05% | -0.64% | 0.54% | 0.35% | -1.73% | -3.19% | -1.61% | 7.22% | 2.66% | 6.02% |
| 2022 | -2.06% | -0.39% | -2.65% | -3.00% | 1.18% | -2.31% | 2.67% | -2.67% | -4.25% | -0.81% | 5.16% | -0.26% | -9.36% |
| 2021 | 0.56% | -1.13% | 0.40% | 0.82% | 0.54% | 0.56% | 0.63% | -0.36% | -0.72% | -0.19% | 0.78% | 0.17% | 2.04% |
| 2020 | 1.51% | 1.12% | -3.45% | -1.41% | 2.56% | 0.94% | 1.30% | -0.32% | 0.11% | -0.33% | 1.46% | 0.65% | 4.06% |
| 2019 | 0.55% | 0.43% | 1.48% | 0.35% | 1.18% | 0.33% | 0.27% | 1.08% | -0.62% | -0.36% | -0.09% | 0.00% | 4.70% |
| 2018 | -0.89% | -0.11% | 0.46% | -0.38% | 1.10% | 0.26% | 0.18% | 0.08% | -0.66% | -0.66% | 0.83% | 0.84% | 1.02% |
| 2017 | 0.39% | 0.64% | 0.21% | 0.56% | 1.19% | -0.10% | 0.45% | 0.63% | -0.19% | -0.18% | -0.46% | 0.82% | 4.01% |
| 2016 | 1.06% | 0.07% | 0.35% | 0.61% | 0.26% | 1.31% | -0.27% | 0.25% | -0.37% | -0.69% | -2.99% | 0.76% | 0.29% |
| 2015 | 1.85% | -1.07% | 0.35% | -0.54% | -0.27% | -0.37% | 0.71% | 0.26% | 0.53% | 0.36% | 0.44% | 0.62% | 2.88% |
| 2014 | 2.09% | 1.00% | 0.56% | 1.37% | 1.64% | -0.01% | -0.01% | 1.24% | 0.07% | 0.79% | 0.25% | 0.52% | 9.92% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MFWVX is 18, meaning it’s performing worse than 82% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for MFS West Virginia Municipal Bond Fund (MFWVX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
MFS West Virginia Municipal Bond Fund provided a 3.13% dividend yield over the last twelve months, with an annual payout of $0.31 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.31 | $0.31 | $0.30 | $0.25 | $0.25 | $0.30 | $0.34 | $0.35 | $0.37 | $0.36 | $0.35 | $0.35 |
Dividend yield | 3.13% | 3.04% | 2.89% | 2.50% | 2.21% | 2.62% | 3.05% | 3.22% | 3.31% | 3.26% | 3.09% | 3.11% |
Monthly Dividends
The table displays the monthly dividend distributions for MFS West Virginia Municipal Bond Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.03 | $0.02 | $0.03 | $0.03 | $0.00 | $0.10 | |||||||
| 2024 | $0.00 | $0.03 | $0.05 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.31 |
| 2023 | $0.02 | $0.02 | $0.02 | $0.03 | $0.03 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.30 |
| 2022 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.25 |
| 2021 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.25 |
| 2020 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.30 |
| 2019 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.34 |
| 2018 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.35 |
| 2017 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.37 |
| 2016 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.36 |
| 2015 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.35 |
| 2014 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.35 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the MFS West Virginia Municipal Bond Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the MFS West Virginia Municipal Bond Fund was 14.33%, occurring on Oct 25, 2022. The portfolio has not yet recovered.
The current MFS West Virginia Municipal Bond Fund drawdown is 4.54%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -14.33% | Aug 6, 2021 | 308 | Oct 25, 2022 | — | — | — |
| -13.12% | Jan 24, 2008 | 184 | Oct 15, 2008 | 148 | May 19, 2009 | 332 |
| -10.05% | Feb 1, 1994 | 211 | Nov 22, 1994 | 102 | Apr 13, 1995 | 313 |
| -9.39% | Mar 10, 2020 | 9 | Mar 20, 2020 | 98 | Aug 10, 2020 | 107 |
| -9.27% | Dec 3, 2012 | 193 | Sep 9, 2013 | 246 | Aug 29, 2014 | 439 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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