CRRXX Mutual Fund

CRRXX Mutual Fund

NAV$1.00
See how much of CRRXX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$261M
Expense Ratio
0.37%
Dividend Yield (Current)
3.20%
Holdings
23
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+4.31%
5 Year+3.33%

Asset Allocation

Bonds: 81.19%
Other: 18.81%
See how much of CRRXX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
DSVXXFixed Income Clearing Corp. 4.810000%18.94%
-Bank Of America Na 4.330000%18.94%
-B 10/6/26 Govt5.40%
-United States Treasury Bill 12/10/20264.19%
-Treasury Bill 202611243.90%
Top 10 Concentration: 67.96%Report Date: Jul 31, 2026
Download all 23 holdings for CRRXX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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 $260.6M in net assets. CRRXX expense ratio is 0.37%, holding 23 positions across various sectors. 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 3.33%. CRRXX dividend yield stands at 3.20%, paid monthly.

CRRXX top holdings include Fixed Income Clearing Corp. 4.810000% (18.9%), Bank Of America Na 4.330000% (18.9%), B 10/6/26 Govt (5.4%), United States Treasury Bill 12/10/2026 (4.2%), Treasury Bill 20261124 (3.9%). 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.