MFS Commodity Strategy Fund Class C (MCSHX)
Fund Assets | 532.47M |
Expense Ratio | 1.91% |
Min. Investment | $1,000 |
Turnover | n/a |
Dividend (ttm) | 0.08 |
Dividend Yield | 2.14% |
Dividend Growth | 244.45% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 10, 2024 |
Previous Close | 3.650 |
YTD Return | 3.13% |
1-Year Return | 2.80% |
5-Year Return | 54.08% |
52-Week Low | 3.370 |
52-Week High | 3.850 |
Beta (5Y) | n/a |
Holdings | 376 |
Inception Date | Aug 15, 2018 |
About MCSHX
MCSHX was founded on 2018-08-15. The Fund's investment strategy focuses on Commodities with 1.87% total expense ratio. The minimum amount to invest in MFS Series Trust XV: MFS Commodity Strategy Fund; Class C Shares is $1,000 on a standard taxable account. MFS Series Trust XV: MFS Commodity Strategy Fund; Class C Shares seeks total return. MCSHX 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
MCSHX had a total return of 2.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.86%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
77.88% of assetsName | Symbol | Weight |
---|---|---|
MLCILPRT Total Return Swap | n/a | 14.22% |
Currency Cash CASH_USD | n/a | 12.58% |
BBG Commodity F3 TR SWAP | n/a | 11.30% |
United States Treasury Notes 4.5% | T.4.5 07.15.26 | 6.43% |
Currency Cash CASH_USD | n/a | 5.94% |
BBG Commodity F6 TR Swaps | n/a | 5.79% |
United States Treasury Notes 4.88% | T.4.875 11.30.25 | 5.74% |
BBG Commodity TR Swap APR 17 25 | n/a | 5.70% |
BBG Commodity F3 Total Return Swap | n/a | 5.21% |
BBG Commodity F3 Total Return Swap | n/a | 4.96% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 10, 2024 | $0.07912 | Dec 11, 2024 |
Dec 19, 2023 | $0.02297 | Dec 20, 2023 |
Dec 8, 2022 | $0.98839 | Dec 9, 2022 |
Dec 9, 2021 | $2.35043 | Dec 10, 2021 |
Dec 10, 2020 | $0.00651 | Dec 11, 2020 |
Dec 12, 2019 | $0.05808 | Dec 12, 2019 |