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

Fund Assets	386.72M
Expense Ratio	0.45%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.04
Dividend Yield	4.00%
Dividend Growth	-19.93%
Payout Frequency	Monthly
Ex-Dividend Date	Jan 30, 2026

Previous Close	n/a
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	-4.49
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

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 30, 2026	$0.00278	Feb 2, 2026
Dec 31, 2025	$0.00287	Dec 31, 2025
Nov 28, 2025	$0.0029	Dec 1, 2025
Oct 31, 2025	$0.00313	Nov 3, 2025
Sep 30, 2025	$0.00313	Oct 1, 2025
Aug 29, 2025	$0.00329	Sep 2, 2025