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% (1Y)
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 assetsName | 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% |
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 |