Morgan Stanley Institutional Treasury Security Advisor (MAZXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

1.000

0.00 (0.00%)

Aug 27, 2026, 9:30 AM EST

Fund Assets	n/a
Expense Ratio	0.20%
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.04
Dividend Yield	3.70%
Dividend Growth	-15.86%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

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.

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.

Symbol	Share Class	Expense Ratio
IMXXX	Impact Class	0.20%
IPUXX	Impact Partner Class	0.20%
MSSXX	Institutional Select Class	0.25%
MNVXX	Investor Class	0.30%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.00319	Jul 31, 2026
Jun 30, 2026	$0.00288	Jun 30, 2026
May 29, 2026	$0.00298	May 29, 2026
Apr 30, 2026	$0.00289	Apr 30, 2026
Mar 31, 2026	$0.0029	Mar 31, 2026
Feb 27, 2026	$0.00271	Feb 27, 2026

Full Dividend History