MFS Series Trust I - MFS U.S. Government Cash Reserve Fund (CRHXX)

Fund Assets	17.03M
Expense Ratio	0.45%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.04
Dividend Yield	3.76%
Dividend Growth	-19.83%
Payout Frequency	Monthly
Ex-Dividend Date	Jan 30, 2026

Previous Close	1.000
YTD Return	0.28%
1-Year Return	3.83%
5-Year Return	n/a
52-Week Low	0.960
52-Week High	1.000
Beta (5Y)	-3.78
Holdings	21
Inception Date	Sep 18, 2018

About CRHXX

CRHXX was founded on 2018-09-18. The Fund's investment strategy focuses on Instl US Govt MMkt with 0.23% total expense ratio. MFS Series Trust I: MFS US Government Cash Reserve Fund; Class I Shares seeks as high a level of current income as is considered consistent with preservation of capital and liquidity, by investing primarily in high quality money market instruments.

• Category: Instl US Govt MMkt
• Stock Exchange: NASDAQ
• Ticker Symbol: CRHXX
• Share Class: I

Performance

CRHXX had a total return of 3.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 163.44%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
CRRXX	R6	0.37%
CRKXX	R4	0.45%
CRJXX	R3	0.45%
CRMXX	R2	0.45%

Top 10 Holdings

67.03% of assets

Name	Symbol	Weight
BOFA Securities - Bank of America NA 5.310000%	n/a	12.71%
Fixed Income Clearing Corp./State Street Bank & Trust Co. 5.300000%	n/a	12.71%
U.S. Treasury Bill	n/a	6.49%
U.S. Treasury Bill	n/a	6.00%
U.S. Treasury Bill	n/a	5.62%
U.S. Treasury Bill	n/a	5.28%
Federal National Mortgage Assoc.	n/a	5.22%
Federal Home Loan Mortgage Corp.	n/a	4.38%
U.S. Treasury Bill	n/a	4.32%
Federal Home Loan Bank	n/a	4.30%

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 30, 2026	$0.0028	Feb 2, 2026
Dec 31, 2025	$0.00289	Dec 31, 2025
Nov 28, 2025	$0.00292	Dec 1, 2025
Oct 31, 2025	$0.00315	Nov 3, 2025
Sep 30, 2025	$0.00315	Oct 1, 2025
Aug 29, 2025	$0.00332	Sep 2, 2025