MFS Series Trust I - MFS U.S. Government Cash Reserve Fund (CRVXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Jul 9, 2026
| Fund Assets | 6.74M |
| Expense Ratio | 0.45% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.03 |
| Dividend Yield | 3.48% |
| Dividend Growth | -18.08% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 1.000 |
| YTD Return | 1.62% |
| 1-Year Return | 3.54% |
| 5-Year Return | 7.62% |
| 52-Week Low | 1.000 |
| 52-Week High | 1.000 |
| Beta (5Y) | n/a |
| Holdings | 21 |
| Inception Date | n/a |
About CRVXX
CRVXX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Stock Exchange NASDAQ
Ticker Symbol CRVXX
Share Class R1
Performance
CRVXX had a total return of 3.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.44%.
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 |
|---|---|---|
| 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 |
| Jan 30, 2026 | $0.0028 | Feb 2, 2026 |