MFS Series Trust I - MFS U.S. Government Cash Reserve Fund (MCCXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Feb 17, 2026, 11:08 AM EST
| Fund Assets | 19.03M |
| Expense Ratio | 0.45% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 3.76% |
| Dividend Growth | -19.85% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 1.000 |
| YTD Return | 0.28% |
| 1-Year Return | 3.83% |
| 5-Year Return | n/a |
| 52-Week Low | 0.960 |
| 52-Week High | 1.000 |
| Beta (5Y) | n/a |
| Holdings | 21 |
| Inception Date | Apr 1, 1996 |
About MCCXX
MCCXX was founded on 1996-04-01. The Fund's investment strategy focuses on US Govt Money Mkt with 0.4% total expense ratio. The minimum amount to invest in MFS Series Trust I: MFS US Government Cash Reserve Fund; Class C Shares is $1,000 on a standard taxable account. MFS Series Trust I: MFS US Government Cash Reserve Fund; Class C 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 Money Market
Stock Exchange NASDAQ
Ticker Symbol MCCXX
Share Class C
Performance
MCCXX had a total return of 3.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 163.44%.
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 |
|---|---|---|
| Jan 30, 2026 | $0.0028 | Feb 2, 2026 |
| Dec 31, 2025 | $0.00289 | Dec 31, 2025 |
| Nov 28, 2025 | $0.00292 | Dec 1, 2025 |
| Oct 31, 2025 | $0.00315 | Nov 3, 2025 |
| Sep 30, 2025 | $0.00315 | Oct 1, 2025 |
| Aug 29, 2025 | $0.00332 | Sep 2, 2025 |