MFS Commodity Strategy Fund (MCSIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
3.940
+0.020 (0.51%)
Sep 12, 2025, 4:00 PM EDT
0.51%
Fund Assets916.98M
Expense Ratio0.91%
Min. Investment$1,000
Turnover57.00%
Dividend (ttm)0.12
Dividend Yield2.97%
Dividend Growth51.61%
Payout FrequencyAnnual
Ex-Dividend DateDec 10, 2024
Previous Close3.920
YTD Return10.99%
1-Year Return17.96%
5-Year Return50.90%
52-Week Low3.460
52-Week High3.950
Beta (5Y)0.30
Holdings400
Inception DateJun 2, 2010

About MCSIX

MFS Commodity Strategy Fund Class I is a diversified mutual fund designed to provide broad exposure to the global commodities markets. The fund’s primary purpose is to seek total return by investing significantly in commodity-linked derivatives and debt instruments, allowing it to participate in the performance of commodities without directly purchasing physical assets. Through its quantitative models, the fund aims to deliver a risk-managed approach to commodity investing, targeting various sectors such as energy (petroleum, natural gas), precious metals (gold, silver), industrial metals (zinc, copper), agricultural products (corn, wheat), and livestock. With a strategy rooted in both active management and risk diversification, MFS Commodity Strategy Fund Class I helps investors gain exposure to commodity price movements, often serving as a hedge against inflation and as a complement to traditional equity and fixed income portfolios. The fund has been recognized for its consistent performance relative to its benchmark, the Bloomberg Commodity Index, and plays a notable role in offering institutional and individual investors access to commodities through a professionally managed vehicle.

Fund Family MFS
Category Commodities Broad Basket
Stock Exchange NASDAQ
Ticker Symbol MCSIX
Share Class I
Index Bloomberg Commodity TR

Performance

MCSIX had a total return of 17.96% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.02%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FCSSXFidelityFidelity Series Commodity Strategy0.01%
FIFGXFidelityFidelity SAI Inflation-Focused0.39%
FYHTXFidelityFidelity Commodity Strategy0.64%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
MCSRXR60.82%
MCSTXR40.91%
MCSAXA1.16%
MCSQXR31.16%

Top 10 Holdings

80.76% of assets
NameSymbolWeight
MLCILPRT Total Return Swapn/a14.17%
BCOM F0 Pre-Roll Total Return SWAPn/a13.37%
BBG Commodity F3 TR SWAPn/a11.29%
Currency Cash CASH_USDn/a7.90%
United States Treasury Notes 4.5%T.4.5 07.15.266.56%
United States Treasury Notes 4.88%T.4.875 11.30.255.86%
BBG Commodity F6 TR Swapsn/a5.83%
BBG Commodity TR Swapn/a5.63%
BBG Commodity F3 Total Return Swapn/a5.21%
BBG Commodity F3 Total Return Swapn/a4.96%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 10, 2024$0.1171Dec 11, 2024
Dec 19, 2023$0.07724Dec 20, 2023
Dec 8, 2022$1.04186Dec 9, 2022
Dec 9, 2021$2.40299Dec 10, 2021
Dec 10, 2020$0.04643Dec 11, 2020
Dec 12, 2019$0.09953Dec 12, 2019
Full Dividend History