CRRXX Mutual Fund

CRRXX Mutual Fund

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Fund Essentials - as of Sep 30, 2026

Net Assets
$270M
Expense Ratio
0.37%
Dividend Yield (Current)
3.07%
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+2.51%
1 Year+3.12%
3 Year+4.18%
5 Year+3.11%

Asset Allocation

Bonds: 78.11%
Cash: 3.15%
Other: 18.74%
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Top Holdings

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TickerNameWeight
DSVXXFixed Income Clearing Corp. (Ficc)/State Street Bank & Trust Co. 5.32% 2024-07-0118.80%
-Bank Of America Na 4.330000%18.80%
-Treasury Bill 10/06/20265.52%
-United States Treasury Bill 12/10/20264.28%
-Treasury Bill 202611243.99%
Top 10 Concentration: 67.58%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.07%
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 $270.1M 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 2.51%. The 1-year return is 3.12% and the 5-year return is 3.11%. CRRXX dividend yield stands at 3.07%, paid monthly.

CRRXX top holdings include Fixed Income Clearing Corp. (Ficc)/State Street Bank & Trust Co. 5.32% 2024-07-01 (18.8%), Bank Of America Na 4.330000% (18.8%), Treasury Bill 10/06/2026 (5.5%), United States Treasury Bill 12/10/2026 (4.3%), Treasury Bill 20261124 (4.0%). 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.