MFS Commodity Strategy Fund Class R6 (MCSRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
3.790
+0.010 (0.26%)
Jun 26, 2025, 4:00 PM EDT
4.12%
Fund Assets 625.72M
Expense Ratio 0.82%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.12
Dividend Yield 3.09%
Dividend Growth 50.03%
Payout Frequency Annual
Ex-Dividend Date n/a
Previous Close 3.780
YTD Return 7.06%
1-Year Return 7.64%
5-Year Return 65.94%
52-Week Low 3.420
52-Week High 3.940
Beta (5Y) n/a
Holdings 386
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 7.64% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.50%.

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

46.95% of assets
Name Symbol Weight
United States Treasury - U.S. Treasury Notes T.4.5 07.15.26 6.97%
FED HOME LN DISCOUNT NT - Federal Home Loan Bank Discount Notes FHLBDN.0 05.01.25 6.69%
United States Treasury - U.S. Treasury Notes T.4.875 11.30.25 6.18%
MFS Institutional Money Market Portfolio n/a 5.54%
United States Treasury - U.S. Treasury Notes T.2.25 11.15.25 3.98%
United States Treasury - U.S. Treasury Notes T.4.625 11.15.26 3.93%
United States Treasury - U.S. Treasury Notes T.4.125 06.15.26 3.70%
United States Treasury - U.S. Treasury Notes T.2.25 03.31.26 3.60%
United States Treasury - U.S. Treasury Notes T.3.125 08.15.25 3.49%
United States Treasury - U.S. Treasury Notes n/a 2.87%
View More Holdings

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
Full Dividend History