MFS Series Trust I - MFS U.S. Government Cash Reserve Fund (MSRXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Apr 17, 2025, 4:00 PM EDT
0.00% (1Y)
| Fund Assets | 158.04M |
| Expense Ratio | 0.45% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.05 |
| Dividend Yield | 4.51% |
| Dividend Growth | -4.89% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 1.000 |
| YTD Return | 0.64% |
| 1-Year Return | 2.17% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 21 |
| Inception Date | Sep 7, 1993 |
About MSRXX
MSRXX was founded on 1993-09-07. The Fund's investment strategy focuses on US Govt Money Mkt with 0.44% total expense ratio. The minimum amount to invest in MFS Series Trust I: MFS US Government Cash Reserve Fund; Class A Shares is $1,000 on a standard taxable account. MFS Series Trust I: MFS US Government Cash Reserve Fund; Class A 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 MSRXX
Share Class A
Performance
MSRXX had a total return of 2.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.66%.
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 |
|---|---|---|
| Mar 31, 2025 | $0.00332 | Apr 1, 2025 |
| Feb 28, 2025 | $0.00302 | Mar 3, 2025 |
| Jan 31, 2025 | $0.00337 | Feb 3, 2025 |
| Dec 31, 2024 | $0.0035 | Dec 31, 2024 |
| Nov 29, 2024 | $0.00351 | Dec 2, 2024 |
| Oct 31, 2024 | $0.00382 | Nov 1, 2024 |