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.

• Category: Commodities Broad Basket
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: MCSHX
• Share Class: C
• Index: Bloomberg Commodity TR

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%.

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 2.804 to 9.031.

End of interactive chart.

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%
MCSAX	A	1.16%

Top 10 Holdings

77.88% of assets

Name	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