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MFS U.S. Government Cash Reserve Fund
mutual fund
MSRXX
Payout Change
Pending
Price as of:
$1.0
+0.0
+0.0%
primary theme
Taxable Money Market
MSRXX (Mutual Fund)
MFS U.S. Government Cash Reserve Fund
Payout Change
Pending
Price as of:
$1.0
+0.0
+0.0%
primary theme
Taxable Money Market
MSRXX (Mutual Fund)
MFS U.S. Government Cash Reserve Fund
Payout Change
Pending
Price as of:
$1.0
+0.0
+0.0%
primary theme
Taxable Money Market
Name
As of 12/04/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
N/A
1 yr return
N/A
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$26.8 M
Holdings in Top 10
90.2%
52 WEEK LOW AND HIGH
$1.0
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.84%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$250
Fund Classification
Fund Type
Money Market Fund
Name
As of 12/04/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
MSRXX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.00%
- Dividend Yield 4.2%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameMFS U.S. Government Cash Reserve Fund
-
Fund Family NameMFS Funds
-
Inception DateJun 26, 2019
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerManagement Team
Fund Description
MFS (Massachusetts Financial Services Company, the fund’s investment adviser) normally invests at least 99.5% of the fund’s total assets in cash, U.S. Government money market instruments, and/or repurchase agreements collateralized by cash or U.S. Government securities. MFS normally invests at least 80% of the fund’s net assets in U.S. Government money market instruments and repurchase agreements collateralized by U.S. Government securities.
In buying and selling investments for the fund, MFS follows U.S. Securities and Exchange Commission rules for money market funds regarding credit quality, diversification, liquidity, and maturity. MFS stresses maintaining a stable $1.00 per share price, liquidity, and income.
For purposes of the fund’s 80% policy, net assets include the amount of any borrowings for investment purposes.
MSRXX - Performance
Return Ranking - Trailing
| Period | MSRXX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | N/A | 0.5% | 10.4% | 54.70% |
| 1 Yr | N/A | 0.5% | 10.4% | 58.17% |
| 3 Yr | N/A* | 0.7% | 5.4% | 96.72% |
| 5 Yr | N/A* | 0.5% | 3.3% | 96.31% |
| 10 Yr | N/A* | 0.4% | 32.5% | 86.63% |
* Annualized
Return Ranking - Calendar
| Period | MSRXX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | N/A | -0.1% | 5.0% | 73.95% |
| 2022 | N/A | 0.0% | 1.2% | 89.26% |
| 2021 | N/A | 0.0% | 0.0% | 69.90% |
| 2020 | N/A | 0.0% | 0.4% | 70.66% |
| 2019 | N/A | 0.0% | 2.0% | 69.98% |
Total Return Ranking - Trailing
| Period | MSRXX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | N/A | 0.5% | 10.4% | 54.70% |
| 1 Yr | N/A | 0.5% | 10.4% | 58.17% |
| 3 Yr | N/A* | 0.7% | 5.4% | 96.72% |
| 5 Yr | N/A* | 0.5% | 3.3% | 96.31% |
| 10 Yr | N/A* | 0.4% | 32.5% | 86.63% |
* Annualized
Total Return Ranking - Calendar
| Period | MSRXX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | N/A | 0.8% | 5.9% | 73.95% |
| 2022 | N/A | 0.0% | 1.7% | 89.26% |
| 2021 | N/A | 0.0% | 1.9% | 69.90% |
| 2020 | N/A | 0.0% | 3.0% | 70.45% |
| 2019 | N/A | 0.0% | 3797.9% | 70.07% |
NAV & Total Return History
MSRXX - Holdings
Concentration Analysis
| MSRXX | Category Low | Category High | MSRXX % Rank | |
|---|---|---|---|---|
| Net Assets | 26.8 M | 818 K | 211 B | 89.11% |
| Number of Holdings | 21 | 1 | 346 | 80.40% |
| Net Assets in Top 10 | 186 M | 147 K | 163 B | 98.26% |
| Weighting of Top 10 | 90.17% | 22.7% | 100.0% | 20.15% |
Top 10 Holdings
- Jp Morgan Repo Repo 0.06 Jan 04 21 19.55%
- Jp Morgan Repo Repo 0.06 Jan 04 21 19.55%
- Jp Morgan Repo Repo 0.06 Jan 04 21 19.55%
- Jp Morgan Repo Repo 0.06 Jan 04 21 19.55%
- Jp Morgan Repo Repo 0.06 Jan 04 21 19.55%
- Jp Morgan Repo Repo 0.06 Jan 04 21 19.55%
- Jp Morgan Repo Repo 0.06 Jan 04 21 19.55%
- Jp Morgan Repo Repo 0.06 Jan 04 21 19.55%
- Jp Morgan Repo Repo 0.06 Jan 04 21 19.55%
- Jp Morgan Repo Repo 0.06 Jan 04 21 19.55%
Asset Allocation
| Weighting | Return Low | Return High | MSRXX % Rank | |
|---|---|---|---|---|
| Cash | 100.00% | 25.56% | 100.00% | 6.44% |
| Stocks | 0.00% | 0.00% | 0.00% | 75.50% |
| Preferred Stocks | 0.00% | 0.00% | 0.00% | 75.50% |
| Other | 0.00% | -1.67% | 0.04% | 75.50% |
| Convertible Bonds | 0.00% | 0.00% | 21.22% | 77.97% |
| Bonds | 0.00% | 0.00% | 74.44% | 95.54% |
MSRXX - Expenses
Operational Fees
| MSRXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.84% | 0.07% | 2.23% | 11.88% |
| Management Fee | 0.40% | 0.03% | 0.50% | 96.29% |
| 12b-1 Fee | 0.25% | 0.00% | 1.00% | 69.59% |
| Administrative Fee | N/A | 0.01% | 0.55% | N/A |
Sales Fees
| MSRXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 5.75% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
| MSRXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 5.00% | 5.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| MSRXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | N/A | 0.00% | 485.00% | N/A |
MSRXX - Distributions
Dividend Yield Analysis
| MSRXX | Category Low | Category High | MSRXX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 4.22% | 0.00% | 5.42% | 87.38% |
Dividend Distribution Analysis
| MSRXX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | None | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
| MSRXX | Category Low | Category High | MSRXX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.00% | -1.09% | 1.67% | 93.92% |
Capital Gain Distribution Analysis
| MSRXX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Monthly | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Nov 29, 2024 | $0.004 | OrdinaryDividend |
| Oct 31, 2024 | $0.004 | OrdinaryDividend |
| Sep 30, 2024 | $0.004 | OrdinaryDividend |
| Aug 30, 2024 | $0.004 | OrdinaryDividend |
| Jul 31, 2024 | $0.004 | OrdinaryDividend |
| Jun 28, 2024 | $0.004 | OrdinaryDividend |
| May 31, 2024 | $0.004 | OrdinaryDividend |
| Apr 30, 2024 | $0.004 | OrdinaryDividend |
| Mar 28, 2024 | $0.004 | OrdinaryDividend |
| Feb 29, 2024 | $0.004 | OrdinaryDividend |
| Jan 31, 2024 | $0.004 | OrdinaryDividend |
| Dec 28, 2023 | $0.004 | OrdinaryDividend |
| Nov 30, 2023 | $0.004 | OrdinaryDividend |
| Oct 31, 2023 | $0.004 | OrdinaryDividend |
| Sep 29, 2023 | $0.004 | OrdinaryDividend |
| Aug 31, 2023 | $0.004 | OrdinaryDividend |
| Jul 31, 2023 | $0.004 | OrdinaryDividend |
| Jun 30, 2023 | $0.004 | OrdinaryDividend |
| May 31, 2023 | $0.004 | OrdinaryDividend |
| Apr 28, 2023 | $0.003 | OrdinaryDividend |
| Mar 31, 2023 | $0.003 | OrdinaryDividend |
| Feb 28, 2023 | $0.003 | OrdinaryDividend |
| Jan 31, 2023 | $0.003 | OrdinaryDividend |
| Dec 30, 2022 | $0.003 | OrdinaryDividend |
| Nov 30, 2022 | $0.002 | OrdinaryDividend |
| Oct 31, 2022 | $0.002 | OrdinaryDividend |
| Sep 30, 2022 | $0.002 | OrdinaryDividend |
| Aug 31, 2022 | $0.001 | OrdinaryDividend |
| Jul 29, 2022 | $0.001 | OrdinaryDividend |
| Jun 30, 2022 | $0.000 | OrdinaryDividend |
| May 31, 2022 | $0.000 | OrdinaryDividend |
| Mar 31, 2020 | $0.000 | OrdinaryDividend |
| Feb 28, 2020 | $0.001 | OrdinaryDividend |
| Jan 31, 2020 | $0.001 | OrdinaryDividend |
| Dec 31, 2019 | $0.001 | OrdinaryDividend |
| Nov 29, 2019 | $0.001 | OrdinaryDividend |
| Oct 31, 2019 | $0.001 | OrdinaryDividend |
| Sep 30, 2019 | $0.001 | OrdinaryDividend |
| Aug 30, 2019 | $0.001 | OrdinaryDividend |
| Jul 31, 2019 | $0.001 | OrdinaryDividend |
| Jun 28, 2019 | $0.001 | OrdinaryDividend |
