MFS Commodity Strategy Fund Class R6 (MCSRX)

Fund Assets	625.72M
Expense Ratio	0.82%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.12
Dividend Yield	3.20%
Dividend Growth	50.03%
Payout Frequency	Annual
Ex-Dividend Date	Dec 10, 2024

Previous Close	3.690
YTD Return	3.67%
1-Year Return	4.53%
5-Year Return	61.04%
52-Week Low	3.420
52-Week High	3.890
Beta (5Y)	n/a
Holdings	376
Inception Date	Sep 4, 2012

About MCSRX

MCSRX was founded on 2012-09-04. The Fund's investment strategy focuses on Commodities with 0.82% total expense ratio. MFS Series Trust XV: MFS Commodity Strategy Fund; Class R6 Shares seeks total return. MCSRX 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
• Stock Exchange: NASDAQ
• Ticker Symbol: MCSRX
• Share Class: R6
• Index: Bloomberg Commodity TR

Performance

MCSRX had a total return of 4.53% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.76%.

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
MCSTX	R4	0.91%
MCSIX	I	0.91%
MCSAX	A	1.16%
MCSQX	R3	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%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 10, 2024	$0.12001	Dec 11, 2024
Dec 19, 2023	$0.07999	Dec 20, 2023
Dec 8, 2022	$1.04475	Dec 9, 2022
Dec 9, 2021	$2.40871	Dec 10, 2021
Dec 10, 2020	$0.04816	Dec 11, 2020
Dec 12, 2019	$0.10016	Dec 12, 2019