MSRXX Mutual Fund

MSRXX Mutual Fund

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Fund Essentials - as of Aug 31, 2026

Net Assets
$149M
Expense Ratio
0.45%
Dividend Yield (Current)
3.34%
Holdings
23
Inception Date
Sep 7, 1993
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+2.47%
1 Year+3.39%
3 Year+4.21%
5 Year+3.29%
10 Year+1.86%

Asset Allocation

Bonds: 81.72%
Other: 18.28%
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Top Holdings

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TickerNameWeight
DSVXXFixed Inc Clearing Corp.Repo18.34%
-Bank Of America Na 4.330000%18.34%
-United States Treasury Bills 0% 0 10/06/20265.56%
-United States Treasury Bill 12/10/20264.31%
-Treasury Bill 202611244.01%
Top 10 Concentration: 67.19%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.34%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

MSRXX Mutual Fund Overview

MSRXX Mutual Fund (MFS US Government Cash Reserve Fund Class A) is managed by MFS Investment Management with $149.2M in net assets. MSRXX expense ratio is 0.45%, holding 23 positions across various sectors. Inception date: 1993-09-07.

MSRXX performance shows a YTD return of 2.47%. The 1-year return is 3.39% and the 5-year return is 3.29%. MSRXX dividend yield stands at 3.34%, paid monthly.

MSRXX top holdings include Fixed Inc Clearing Corp.Repo (18.3%), Bank Of America Na 4.330000% (18.3%), United States Treasury Bills 0% 0 10/06/2026 (5.6%), United States Treasury Bill 12/10/2026 (4.3%), Treasury Bill 20261124 (4.0%). Go to all MSRXX holdings, MSRXX sectors, or MSRXX dividends.

MSRXX can be compared against other funds. Use MSRXX overlap to find shared positions, or MSRXX vs another fund for a side-by-side view. MSRXX alternatives are available via the screener, along with tax-loss harvesting opportunities.