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Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Name
As of 12/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
4.9%
1 yr return
4.9%
3 Yr Avg Return
2.4%
5 Yr Avg Return
1.5%
Net Assets
$26.8 M
Holdings in Top 10
90.2%
Expense Ratio 1.59%
Front Load N/A
Deferred Load N/A
Turnover N/A
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Money Market Fund
Name
As of 12/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
MFS (Massachusetts Financial Services Company, the fund’s investment adviser) normally invests at least 99.5% of the fund’s total assets in cash, U.S. Government money market instruments, and/or repurchase agreements collateralized by cash or U.S. Government securities. MFS normally invests at least 80% of the fund’s net assets in U.S. Government money market instruments and repurchase agreements collateralized by U.S. Government securities.
In buying and selling investments for the fund, MFS follows U.S. Securities and Exchange Commission rules for money market funds regarding credit quality, diversification, liquidity, and maturity. MFS stresses maintaining a stable $1.00 per share price, liquidity, and income.
For purposes of the fund’s 80% policy, net assets include the amount of any borrowings for investment purposes.
Period | CRVXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.9% | 0.5% | 10.4% | 55.45% |
1 Yr | 4.9% | 0.5% | 10.4% | 58.91% |
3 Yr | 2.4%* | 0.7% | 5.4% | 98.23% |
5 Yr | 1.5%* | 0.5% | 3.3% | 98.30% |
10 Yr | N/A* | 0.4% | 32.5% | 89.46% |
* Annualized
Period | CRVXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -0.1% | 5.0% | 10.54% |
2022 | N/A | 0.0% | 1.2% | 29.56% |
2021 | N/A | 0.0% | 0.0% | 45.57% |
2020 | N/A | 0.0% | 0.4% | 30.32% |
2019 | N/A | 0.0% | 2.0% | 46.81% |
Period | CRVXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.9% | 0.5% | 10.4% | 55.45% |
1 Yr | 4.9% | 0.5% | 10.4% | 58.91% |
3 Yr | 2.4%* | 0.7% | 5.4% | 98.23% |
5 Yr | 1.5%* | 0.5% | 3.3% | 98.30% |
10 Yr | N/A* | 0.4% | 32.5% | 89.46% |
* Annualized
Period | CRVXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | 0.8% | 5.9% | 10.54% |
2022 | N/A | 0.0% | 1.7% | 29.56% |
2021 | N/A | 0.0% | 1.9% | 45.57% |
2020 | N/A | 0.0% | 3.0% | 30.32% |
2019 | N/A | 0.0% | 3797.9% | 47.59% |
CRVXX | Category Low | Category High | CRVXX % Rank | |
---|---|---|---|---|
Net Assets | 26.8 M | 818 K | 211 B | 87.87% |
Number of Holdings | 21 | 1 | 346 | 79.16% |
Net Assets in Top 10 | 186 M | 147 K | 163 B | 97.02% |
Weighting of Top 10 | 90.17% | 22.7% | 100.0% | 18.88% |
Weighting | Return Low | Return High | CRVXX % Rank | |
---|---|---|---|---|
Cash | 100.00% | 25.56% | 100.00% | 4.21% |
Stocks | 0.00% | 0.00% | 0.00% | 44.06% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 44.06% |
Other | 0.00% | -1.67% | 0.04% | 47.28% |
Convertible Bonds | 0.00% | 0.00% | 21.22% | 51.49% |
Bonds | 0.00% | 0.00% | 74.44% | 93.32% |
CRVXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.59% | 0.07% | 2.23% | 1.24% |
Management Fee | 0.40% | 0.03% | 0.50% | 95.05% |
12b-1 Fee | 1.00% | 0.00% | 1.00% | 97.66% |
Administrative Fee | N/A | 0.01% | 0.55% | N/A |
CRVXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 5.75% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
CRVXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 5.00% | 5.00% | N/A |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
CRVXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 485.00% | N/A |
CRVXX | Category Low | Category High | CRVXX % Rank | |
---|---|---|---|---|
Dividend Yield | 4.22% | 0.00% | 5.42% | 88.86% |
CRVXX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Monthly | Monthly | Monthly |
CRVXX | Category Low | Category High | CRVXX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.00% | -1.09% | 1.67% | 88.10% |
CRVXX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Nov 29, 2024 | $0.004 | OrdinaryDividend |
Oct 31, 2024 | $0.004 | OrdinaryDividend |
Sep 30, 2024 | $0.004 | OrdinaryDividend |
Aug 30, 2024 | $0.004 | OrdinaryDividend |
Jul 31, 2024 | $0.004 | OrdinaryDividend |
Jun 28, 2024 | $0.004 | OrdinaryDividend |
May 31, 2024 | $0.004 | OrdinaryDividend |
Apr 30, 2024 | $0.004 | OrdinaryDividend |
Mar 28, 2024 | $0.004 | OrdinaryDividend |
Feb 29, 2024 | $0.004 | OrdinaryDividend |
Jan 31, 2024 | $0.004 | OrdinaryDividend |
Dec 28, 2023 | $0.004 | OrdinaryDividend |
Nov 30, 2023 | $0.004 | OrdinaryDividend |
Oct 31, 2023 | $0.004 | OrdinaryDividend |
Sep 29, 2023 | $0.004 | OrdinaryDividend |
Aug 31, 2023 | $0.004 | OrdinaryDividend |
Jul 31, 2023 | $0.004 | OrdinaryDividend |
Jun 30, 2023 | $0.004 | OrdinaryDividend |
May 31, 2023 | $0.004 | OrdinaryDividend |
Apr 28, 2023 | $0.003 | OrdinaryDividend |
Mar 31, 2023 | $0.003 | OrdinaryDividend |
Feb 28, 2023 | $0.003 | OrdinaryDividend |
Jan 31, 2023 | $0.003 | OrdinaryDividend |
Dec 30, 2022 | $0.003 | OrdinaryDividend |
Nov 30, 2022 | $0.002 | OrdinaryDividend |
Oct 31, 2022 | $0.002 | OrdinaryDividend |
Sep 30, 2022 | $0.002 | OrdinaryDividend |
Aug 31, 2022 | $0.001 | OrdinaryDividend |
Jul 29, 2022 | $0.001 | OrdinaryDividend |
Jun 30, 2022 | $0.000 | OrdinaryDividend |
May 31, 2022 | $0.000 | OrdinaryDividend |
Mar 31, 2020 | $0.000 | OrdinaryDividend |
Feb 28, 2020 | $0.001 | OrdinaryDividend |
Jan 31, 2020 | $0.001 | OrdinaryDividend |
Dec 31, 2019 | $0.001 | OrdinaryDividend |
Nov 29, 2019 | $0.001 | OrdinaryDividend |
Oct 31, 2019 | $0.001 | OrdinaryDividend |
Sep 30, 2019 | $0.001 | OrdinaryDividend |
Aug 30, 2019 | $0.001 | OrdinaryDividend |
Jul 31, 2019 | $0.001 | OrdinaryDividend |
Jun 28, 2019 | $0.001 | OrdinaryDividend |
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