MFS Commodity Strategy Fund Class R3 (MCSQX)

Fund Assets	532.47M
Expense Ratio	1.16%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.11
Dividend Yield	2.86%
Dividend Growth	57.98%
Payout Frequency	Annual
Ex-Dividend Date	Dec 10, 2024

Previous Close	3.770
YTD Return	6.50%
1-Year Return	11.01%
5-Year Return	54.32%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	392
Inception Date	Aug 15, 2018

About MCSQX

MCSQX was founded on 2018-08-15. The Fund's investment strategy focuses on Commodities with 1.11% total expense ratio. MFS Series Trust XV: MFS Commodity Strategy Fund; Class R3 Shares seeks total return. MCSQX 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: MCSQX
• Share Class: R3
• Index: Bloomberg Commodity TR

Performance

MCSQX had a total return of 11.01% in the past year. Since the fund's inception, the average annual return has been 4.26%, including dividends.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
undefined	Fidelity	Fidelity Series Commodity Strategy Fund	0.01%
undefined	Fidelity	Fidelity SAI Inflation-Focused Fund	0.39%
undefined	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

86.16% of assets

Name	Symbol	Weight
MLCILPRT Total Return Swap	n/a	13.87%
BCOM F0 Pre-Roll Total Return SWAP	n/a	13.07%
BBG Commodity F3 TR SWAP	n/a	11.01%
Currency Cash CASH_USD	n/a	9.08%
BBG COMMODITY F6 TR ETRS Total Return Swaps Equity	n/a	8.90%
Currency Cash CASH_USD	n/a	7.29%
United States Treasury Notes 4.5%	T 4.5 07.15.26	6.49%
United States Treasury Notes 4.88%	T 4.875 11.30.25	5.81%
BBG Commodity TR Swap APR 17 25	n/a	5.55%
BBG Commodity F3 Total Return Swap	n/a	5.08%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 10, 2024	$0.10801	Dec 11, 2024
Dec 19, 2023	$0.06837	Dec 20, 2023
Dec 8, 2022	$1.02716	Dec 9, 2022
Dec 9, 2021	$2.38733	Dec 10, 2021
Dec 10, 2020	$0.03432	Dec 11, 2020
Dec 12, 2019	$0.08619	Dec 12, 2019