CRRXX Mutual Fund

CRRXX Mutual Fund

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Fund Essentials - as of Apr 30, 2026

Net Assets
$265M
Expense Ratio
0.37%
Dividend Yield (Current)
3.20%
Holdings
22
Inception Date
Sep 18, 2018
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.94%
1 Year+3.54%
3 Year+4.02%
5 Year+2.93%

Asset Allocation

Bonds: 83.46%
Other: 16.54%
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Top Holdings

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TickerNameWeight
DSVXXFixed Inc Clearing Corp.Repo 1.44 7/1/202216.59%
-Bank Of America Na 4.330000%16.59%
-Treasury Bill Jul 16, 20265.88%
-Federal Home Loan Bank Discount Notes 0 2026-05-08 0 2026-05-085.50%
-B 7/28/26 Govt4.91%
Top 10 Concentration: 67.82%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.20%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

CRRXX Mutual Fund Overview

CRRXX Mutual Fund (MFS US Government Cash Reserve Fund Class R6) is managed by MFS Investment Management with $265.1M in net assets. CRRXX expense ratio is 0.37%, holding 22 positions across sectors including Financials. Inception date: 2018-09-18.

CRRXX performance shows a YTD return of 1.94%. The 1-year return is 3.54% and the 5-year return is 2.93%. CRRXX dividend yield stands at 3.20%, paid monthly.

CRRXX top holdings include Fixed Inc Clearing Corp.Repo 1.44 7/1/2022 (16.6%), Bank Of America Na 4.330000% (16.6%), Treasury Bill Jul 16, 2026 (5.9%), Federal Home Loan Bank Discount Notes 0 2026-05-08 0 2026-05-08 (5.5%), B 7/28/26 Govt (4.9%). Go to all CRRXX holdings, CRRXX sectors, or CRRXX dividends.

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