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Institutional Money Market Portfolio

DISCLOSURES
MFS® Institutional Money Market Portfolio is not available for direct purchase.
55291X109
$ 0.9998
$ 0.0002 As of 04/26/24
$6.2B
As of 03/31/24

Institutional Money Market Portfolio

55291X109
$ 0.0002 As of 04/26/24
As of 03/31/24
55291X109
$ 0.9998
$ 0.0002 As of 04/26/24
$6.2B
As of 03/31/24
  • Overview

    Fund Information

    • Fund Commencement 03/19/07
    • Class Inception 03/19/07
    • Daily and Historical Information
      Daily and Historical Information is a report which provides the Daily Liquid Assets (% of Portfolio). Weekly liquid Assets (% of Portfolio), Net Shareholder Flows, Net Asset Value (NAV) and the Net Asset Value (at Market) for each business day during the previous 6 months. Definitions of these terms may be found on the report.
      View
    • Net Assets ($ M) As of 03/31/24 $6222.17
    • Fiscal Year End AUGUST
    • Fund Number 498
    • Net Asset Value (NAV) As of 04/26/24 $0.9998
    • Most Recent NAV Change As of 04/26/24 $0.0002 | 0.02%
    • Gross Expense Ratio

      Gross Expense Ratio: The Gross Expense Ratio is the fund's total operating expense ratio from the fund's most recent prospectus.
      0.01%
    • Net Expense Ratio

      Net Expense Ratio: The Net Expense Ratio reflects the reduction of expenses from contractual fee waivers and reimbursements. Elimination of these reductions will result in higher expenses and lower performance.
      0.01%

    Money Market Fund Reports

    Monthly Portfolio Holding Reports:
    Form N-MFP*1
    Form NT N-MFP*
    1

    The fund files monthly portfolio information with the Securities and Exchange Commission (SEC) on Form N-MFP. The fund files monthly portfolio information on Form N-MFP as of the last business day of the month no later than the fifth business day of the following month. Prior to April 14, 2016, the funds Form N-MFP became publicly available on the SECs website 60 days after the filing date. For filings made after April 14, 2016, the funds filings on Form N-MFP will be immediately available on the SECs website.

    *By selecting the link, you will be directed to the corresponding filing on the SEC website.
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