MFS Commodity Strategy Fund Class C (MCSHX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
3.630
-0.020 (-0.55%)
May 30, 2025, 4:00 PM EDT
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 53.36%
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 -0.5479452054794526 to 8.93.
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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
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%
View More Holdings

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
Full Dividend History