CRVXX Mutual Fund

CRVXX Mutual Fund

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Fund Essentials - as of Apr 30, 2026

Net Assets
$6M
Expense Ratio
0.45%
Dividend Yield (Current)
3.22%
Holdings
22
Inception Date
Apr 1, 2005
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.62%
1 Year+3.54%
3 Year+4.29%
5 Year+3.22%
10 Year+1.90%

Asset Allocation

Bonds: 83.46%
Other: 16.54%

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 System Discount Notes, 3.527%, 5/8/2026 3.527 2026-05-085.50%
-U.S. Treasury Bill 3.695000%4.91%
Top 10 Concentration: 67.82%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.22%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

CRVXX Mutual Fund (MFS US Government Cash Reserve Fund Class R1) is managed by MFS Investment Management with $5.5M in net assets. CRVXX expense ratio is 0.45%, holding 22 positions across sectors including Financials. Inception date: 2005-04-01.

CRVXX performance shows a YTD return of 1.62%. The 1-year return is 3.54% and the 5-year return is 3.22%. CRVXX dividend yield stands at 3.22%, paid monthly.

CRVXX 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 System Discount Notes, 3.527%, 5/8/2026 3.527 2026-05-08 (5.5%), U.S. Treasury Bill 3.695000% (4.9%). Go to all CRVXX holdings, CRVXX sectors, or CRVXX dividends.

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