MFS Series Trust IV - MFS U.S. Government Money Market Fund (MCMXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Apr 23, 2025
0.00%
Fund Assets 386.72M
Expense Ratio 0.45%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) n/a
Dividend Yield n/a
Dividend Growth -5.10%
Payout Frequency Monthly
Ex-Dividend Date Mar 31, 2025
Previous Close n/a
YTD Return 0.64%
1-Year Return 2.16%
5-Year Return n/a
52-Week Low n/a
52-Week High n/a
Beta (5Y) -3.97
Holdings 21
Inception Date Dec 19, 1975

About MCMXX

MCMXX was founded on 1975-12-19. The Fund's investment strategy focuses on US Govt Money Mkt with 0.36% total expense ratio. The minimum amount to invest in MFS Series Trust IV: MFS US Government Money Market Fund is $1,000 on a standard taxable account. MFS Series Trust IV: MFS US Government Money Market Fund seeks as high a level of current income as is considered consistent with the preservation of capital and liquidity.

Category Money Market
Stock Exchange NASDAQ
Ticker Symbol MCMXX
Share Class Mfs U.s.government Money Market Fund

Performance

MCMXX had a total return of 2.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.65%.

Top 10 Holdings

66.65% of assets
Name Symbol Weight
BOFA Securities - Bank of America NA 5.310000% n/a 12.95%
Fixed Income Clearing Corp./State Street Bank & Trust Co. 5.300000% n/a 12.95%
U.S. Treasury Bill n/a 6.98%
U.S. Treasury Bill n/a 6.21%
U.S. Treasury Bill n/a 5.15%
Federal National Mortgage Assoc. n/a 5.14%
U.S. Treasury Bill n/a 4.45%
Federal Home Loan Mortgage Corp. n/a 4.33%
U.S. Treasury Bill n/a 4.30%
Federal Home Loan Bank n/a 4.19%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Mar 31, 2025 $0.0033 Apr 1, 2025
Feb 28, 2025 $0.003 Mar 3, 2025
Jan 31, 2025 $0.00336 Feb 3, 2025
Dec 31, 2024 $0.00348 Dec 31, 2024
Nov 29, 2024 $0.0035 Dec 2, 2024
Oct 31, 2024 $0.00379 Nov 1, 2024
Full Dividend History