MFS Commodity Strategy Fund Class I (MCSIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
4.580
-0.030 (-0.65%)
At close: May 15, 2026
Fund Assets968.88M
Expense Ratio0.90%
Min. Investment$0.00
Turnover35.00%
Dividend (ttm)0.58
Dividend Yield12.68%
Dividend Growth395.87%
Payout FrequencyAnnual
Ex-Dividend Daten/a
Previous Close4.610
YTD Return26.52%
1-Year Return42.32%
5-Year Return57.01%
52-Week Low3.530
52-Week High4.650
Beta (5Y)0.26
Holdings412
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
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol MCSIX
Share Class I
Index Bloomberg Commodity TR

Performance

MCSIX had a total return of 42.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.89%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FCSSXFidelityFidelity Series Commodity Strategy Fund0.01%
FIFGXFidelityFidelity SAI Inflation-Focused Fund0.39%
FYHTXFidelityFidelity Commodity Strategy Fund0.64%

Other Share Classes

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

SymbolShare ClassExpense Ratio
MCSRXR60.81%
MCSTXR40.90%
MCSAXA1.15%
MCSQXR31.15%

Top 10 Holdings

98.67% of assets
NameSymbolWeight
BCOM F0 Pre-Roll Total Return Swapsn/a27.66%
MLCILPRT Total Return Swapn/a13.61%
United States Treasury Notes 4.63%T.4.625 04.30.2910.40%
BBGCommodity F6 Total Return Swaps Equityn/a9.39%
Currency Cash CASH_USDn/a9.02%
Blomberg Commodity F3 Equity Total Return Swap Total Return Swaps Equityn/a6.00%
Blomberg Commodity F3 Equity Total Return Swap Total Return Swaps Equityn/a6.00%
Blomberg Commodity F3 Equity Total Return Swap Total Return Swaps Equityn/a5.87%
BBG Commodity F3 TR ETRS Total Return Swaps Equityn/a5.36%
BBG Commodity F3 TR ETRS Total Return Swaps Equityn/a5.36%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 9, 2025$0.58066Dec 10, 2025
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
Full Dividend History