Morgan Stanley Institutional Treasury Security Advisor (MAZXX)
| Fund Assets | n/a |
| Expense Ratio | 0.20% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 4.10% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 28, 2025 |
| Previous Close | 1.000 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | 1.000 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About MAZXX
The MFS U.S. Government Money Market Fund is an open-end mutual fund designed to provide investors with current income while maintaining capital preservation and liquidity. Its primary function is to invest in high-quality, short-term U.S. government securities, which typically include obligations issued or guaranteed by the U.S. Treasury, federal agencies, and government-sponsored enterprises. The fund is managed to maintain a stable net asset value of $1.00 per share, though this value is not guaranteed and may fluctuate. A notable feature of this fund is its focus on safety and liquidity, making it a key vehicle for investors seeking a low-risk, cash-like solution for cash holdings or short-term investment needs. The fund's 7-day SEC yield reflects returns from recent interest earned, an important metric for money market instruments. With a long operating history and a significant asset base, the MFS U.S. Government Money Market Fund plays a crucial role in financial markets as a reliable option for capital preservation and ready access to funds.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 28, 2025 | $0.00292 | Nov 28, 2025 |
| Oct 31, 2025 | $0.00352 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0032 | Sep 30, 2025 |
| Aug 29, 2025 | $0.00361 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0035 | Jul 31, 2025 |
| Jun 30, 2025 | $0.00326 | Jun 30, 2025 |