Morgan Stanley Institutional Treasury Security Advisor (MAZXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Jul 15, 2025, 4:00 PM EDT
Fund Assetsn/a
Expense Ratio0.20%
Min. Investmentn/a
Turnovern/a
Dividend (ttm)0.04
Dividend Yield4.49%
Dividend Growthn/a
Payout FrequencyMonthly
Ex-Dividend DateJun 30, 2025
Previous Close1.000
YTD Returnn/a
1-Year Returnn/a
5-Year Returnn/a
52-Week Low1.000
52-Week High1.000
Beta (5Y)n/a
Holdingsn/a
Inception Daten/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.

Stock Exchange NASDAQ
Ticker Symbol MAZXX
Share Class Advisor Class

Other Share Classes

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

SymbolShare ClassExpense Ratio
IPUXXImpact Partner Class0.20%
IMXXXImpact Class0.20%
MSSXXInstitutional Select Class0.25%
MNVXXInvestor Class0.30%

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2025$0.00326Jun 30, 2025
May 30, 2025$0.00362May 30, 2025
Apr 30, 2025$0.0034Apr 30, 2025
Mar 31, 2025$0.0033Mar 31, 2025
Feb 28, 2025$0.00321Feb 28, 2025
Jan 31, 2025$0.00371Jan 31, 2025
Full Dividend History