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: Dec 3, 2025
| 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 | -19.98% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 28, 2025 |
| Previous Close | n/a |
| YTD Return | 3.57% |
| 1-Year Return | 4.30% |
| 5-Year Return | n/a |
| 52-Week Low | 0.960 |
| 52-Week High | 1.000 |
| Beta (5Y) | -4.52 |
| 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 4.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 222.26%.
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 |
|---|---|---|
| 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 |
| Jul 31, 2025 | $0.00329 | Aug 1, 2025 |
| Jun 30, 2025 | $0.00317 | Jul 1, 2025 |