MFS Commodity Strategy Fund Class R1 (MCSNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
3.910
+0.010 (0.26%)
At close: Feb 13, 2026
Fund Assets960.58M
Expense Ratio1.91%
Min. Investment$0.00
Turnover35.00%
Dividend (ttm)0.56
Dividend Yield14.42%
Dividend Growth592.84%
Payout FrequencyAnnual
Ex-Dividend DateDec 9, 2025
Previous Close3.900
YTD Return8.61%
1-Year Return18.81%
5-Year Return63.75%
52-Week Low3.020
52-Week High4.150
Beta (5Y)n/a
Holdings396
Inception DateAug 15, 2018

About MCSNX

MFS Commodity Strategy Fund Class R1 is a mutual fund specializing in commodity-linked investments. Its primary objective is to seek total return by providing broad exposure to the commodities markets, including sectors such as energy, precious and industrial metals, agriculture, and livestock. The fund utilizes proprietary quantitative models to inform allocation decisions, holding a diversified mix of commodity-linked instruments and debt securities. Notably, its portfolio includes exposure to U.S. Treasuries, investment-grade corporates, collateralized loan obligations, and various mortgage-backed securities, alongside its core commodities focus. The fund benchmarks itself against the Bloomberg Commodity Index, which tracks highly liquid futures contracts across the commodity spectrum. Established in 2010 and managed by Massachusetts Financial Services Company, MFS Commodity Strategy Fund Class R1 plays a significant role in offering investors access to commodities as an asset class within a mutual fund structure, enhancing diversification and serving as a potential hedge against inflation and market volatility.

Fund Family MFS
Category Commodities Broad Basket
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol MCSNX
Share Class R1
Index Bloomberg Commodity TR

Performance

MCSNX had a total return of 18.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.08%.

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
MCSRXR60.82%
MCSTXR40.91%
MCSIXI0.91%
MCSAXA1.16%

Top 10 Holdings

83.98% of assets
NameSymbolWeight
BCOM F0 Pre-Roll Total Return Swapsn/a25.83%
MLCILPRT Total Return Swapn/a12.02%
United States Treasury Notes 4.5%T.4.5 07.15.266.45%
Currency Cash CASH_USDn/a6.26%
BBG Commodity F6 TR Swapsn/a6.25%
BBG Commodity TR Swapn/a5.97%
Blomberg Commodity F3 Equity Total Return Swap Total Return Swaps Equityn/a5.41%
Blomberg Commodity F3 Equity Total Return Swap Total Return Swaps Equityn/a5.41%
Blomberg Commodity F3 Equity Total Return Swap Total Return Swaps Equityn/a5.29%
United States Treasury Notes 4.88%T.4.875 10.31.285.09%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 9, 2025$0.5639Dec 10, 2025
Dec 10, 2024$0.08139Dec 11, 2024
Dec 19, 2023$0.04153Dec 20, 2023
Dec 8, 2022$0.98896Dec 9, 2022
Dec 9, 2021$2.34068Dec 10, 2021
Dec 12, 2019$0.04671Dec 12, 2019
Full Dividend History