MFS US Government Cash Rsrv R1 (CRVXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

1.000

0.00 (0.00%)

At close: Aug 26, 2026

Fund Assets	6.74M
Expense Ratio	0.45%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.03
Dividend Yield	3.43%
Dividend Growth	-17.64%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	1.000
YTD Return	1.90%
1-Year Return	3.48%
5-Year Return	7.92%
52-Week Low	1.000
52-Week High	1.000
Beta (5Y)	n/a
Holdings	21
Inception Date	Apr 1, 2005

About CRVXX

CRVXX was founded on 2005-04-01. The Fund's investment strategy focuses on Instl US Govt MMkt with 0.47% total expense ratio. The minimum amount to invest in MFS Series Trust I: MFS US Government Cash Reserve Fund; Class R1 Shares is $0 on a standard taxable account. MFS Series Trust I: MFS US Government Cash Reserve Fund; Class R1 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 CRVXX

Share Class R1

Performance

CRVXX had a total return of 3.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.46%.

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%
MCCXX	C	0.45%
MCRXX	B	0.45%
MSRXX	A	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%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.00276	Aug 3, 2026
Jun 30, 2026	$0.00266	Jul 1, 2026
May 29, 2026	$0.00274	Jun 1, 2026
Apr 30, 2026	$0.00267	May 1, 2026
Mar 31, 2026	$0.00275	Apr 1, 2026
Feb 27, 2026	$0.0025	Mar 2, 2026

Full Dividend History