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 | 2.62% |
Dividend Growth | 64.52% |
Payout Frequency | Annual |
Ex-Dividend Date | n/a |
Previous Close | 3.760 |
YTD Return | 7.08% |
1-Year Return | 7.60% |
5-Year Return | 64.13% |
52-Week Low | 3.400 |
52-Week High | 3.930 |
Beta (5Y) | n/a |
Holdings | 386 |
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.
Performance
MCSAX had a total return of 7.60% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.51%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
46.95% of assetsName | Symbol | Weight |
---|---|---|
United States Treasury - U.S. Treasury Notes | T.4.5 07.15.26 | 6.97% |
FED HOME LN DISCOUNT NT - Federal Home Loan Bank Discount Notes | FHLBDN.0 05.01.25 | 6.69% |
United States Treasury - U.S. Treasury Notes | T.4.875 11.30.25 | 6.18% |
MFS Institutional Money Market Portfolio | n/a | 5.54% |
United States Treasury - U.S. Treasury Notes | T.2.25 11.15.25 | 3.98% |
United States Treasury - U.S. Treasury Notes | T.4.625 11.15.26 | 3.93% |
United States Treasury - U.S. Treasury Notes | T.4.125 06.15.26 | 3.70% |
United States Treasury - U.S. Treasury Notes | T.2.25 03.31.26 | 3.60% |
United States Treasury - U.S. Treasury Notes | T.3.125 08.15.25 | 3.49% |
United States Treasury - U.S. Treasury Notes | n/a | 2.87% |
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 |