MFS Commodity Strategy Fund Class A (MCSAX)

Fund Assets	766.64M
Expense Ratio	1.16%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.11
Dividend Yield	2.76%
Dividend Growth	64.52%
Payout Frequency	Annual
Ex-Dividend Date	Dec 10, 2024

Previous Close	3.900
YTD Return	11.90%
1-Year Return	12.15%
5-Year Return	81.86%
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
• Share Class: A
• Index: Bloomberg Commodity TR

Performance

MCSAX had a total return of 12.15% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.22%.

Equivalent Funds

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

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

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	0.91%
MCSIX	I	0.91%
MCSQX	R3	1.16%

Top 10 Holdings

82.46% of assets

Name	Symbol	Weight
MLCILPRT Total Return Swap	n/a	14.31%
BCOM F0 Pre-Roll Total Return SWAP	n/a	13.47%
BBG Commodity F3 TR SWAP	n/a	11.34%
Currency Cash CASH_USD	n/a	9.54%
United States Treasury Notes 4.5%	T 4.5 07.15.26	6.69%
United States Treasury Notes 4.88%	T 4.875 11.30.25	5.97%
BBG Commodity TR Swap APR 17 25	n/a	5.73%
BBG Commodity F3 Total Return Swap	n/a	5.23%
United States Treasury Notes 4.63%	T 4.625 11.15.26	5.20%
BBG Commodity F3 Total Return Swap	n/a	4.98%

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