MFS Commodity Strategy Fund Class A (MCSAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
3.710
-0.010 (-0.27%)
Jan 17, 2025, 4:00 PM EST
8.48%
Fund Assets 766.64M
Expense Ratio 1.14%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 0.11
Dividend Yield 2.73%
Dividend Growth 64.52%
Payout Frequency Annual
Ex-Dividend Date Dec 10, 2024
Previous Close 3.720
YTD Return 5.10%
1-Year Return 11.81%
5-Year Return 29.18%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 384
Inception Date Jun 2, 2010

About MCSAX

MCSAX was founded on 2010-06-02. The Fund's investment strategy focuses on Commodities with 1.12% total expense ratio. The minimum amount to invest in MFS Series Trust XV: MFS Commodity Strategy Fund; Class A Shares is $1,000 on a standard taxable account. MFS Series Trust XV: MFS Commodity Strategy Fund; Class A Shares seeks total return. MCSAX seeks exposure to the commodities markets by normally investing significantly in commodity-linked derivatives and debt instruments, which provide the Fund exposure to the investment returns of the commodities markets without it investing directly in commodities.

Category Commodities Broad Basket
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol MCSAX
Index Bloomberg Commodity TR

Performance

MCSAX had a total return of 11.81% in the past year. Since the fund's inception, the average annual return has been -0.65%, including dividends.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -0.6539 to 11.814.
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Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
FYHTX Fidelity Fidelity Commodity Strategy Fund 0.64%
FIFGX Fidelity Fidelity SAI Inflation-Focused Fund 0.39%
FCSSX Fidelity Fidelity Series Commodity Strategy Fund 0.01%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
MCSRX R6 0.82%
MCSTX R4 0.89%
MCSIX I 0.89%
MCSQX R3 1.14%

Top 10 Holdings

81.39% of assets
Name Symbol Weight
MLCILPRT TR Swap DEC 20 24 n/a 12.42%
BCOM F0 Pre-Roll Total Return SWAP n/a 12.19%
Currency Cash CASH_USD n/a 12.06%
BBG Commodity F3 TR SWAP n/a 10.23%
United States Treasury Notes 4.5% T 4.5 07.15.26 6.47%
BBG Commodity TR Swap JAN 21 25 n/a 5.71%
BBG Commodity TR Swap JAN 21 25 n/a 5.71%
BBG Commodity TR Swap JAN 21 25 n/a 5.71%
United States Treasury Notes 4.88% T 4.875 11.30.25 5.66%
Currency Cash CASH_USD n/a 5.23%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 10, 2024 $0.10753 Dec 11, 2024
Dec 19, 2023 $0.06536 Dec 20, 2023
Dec 8, 2022 $1.03057 Dec 9, 2022
Dec 9, 2021 $2.39322 Dec 10, 2021
Dec 10, 2020 $0.03815 Dec 11, 2020
Dec 12, 2019 $0.09098 Dec 12, 2019
Full Dividend History