MSRXX Mutual Fund

MSRXX Mutual Fund

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Fund Essentials - as of Apr 30, 2026

Net Assets
$136M
Expense Ratio
0.45%
Dividend Yield (Current)
3.22%
Holdings
22
Inception Date
Sep 7, 1993
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+3.18%
10 Year+1.81%

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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MSRXX Mutual Fund Overview

MSRXX Mutual Fund (MFS US Government Cash Reserve Fund Class A) is managed by MFS Investment Management with $136.2M in net assets. MSRXX expense ratio is 0.45%, holding 22 positions across sectors including Financials. Inception date: 1993-09-07.

MSRXX performance shows a YTD return of 1.62%. The 1-year return is 3.54% and the 5-year return is 3.18%. MSRXX dividend yield stands at 3.22%, paid monthly.

MSRXX 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%). View all MSRXX holdings, sector breakdown, or dividend history.

MSRXX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MSRXX alternatives are available via the screener, along with tax-loss harvesting opportunities.