MFS Commodity Strategy Fund Class R4 (MCSTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
3.790
+0.020 (0.53%)
At close: Jun 26, 2025
4.41% (1Y)
Fund Assets | 532.47M |
Expense Ratio | 0.91% |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | 0.12 |
Dividend Yield | 3.01% |
Dividend Growth | 51.11% |
Payout Frequency | Annual |
Ex-Dividend Date | n/a |
Previous Close | 3.770 |
YTD Return | 7.06% |
1-Year Return | 7.85% |
5-Year Return | 65.79% |
52-Week Low | 3.420 |
52-Week High | 3.940 |
Beta (5Y) | n/a |
Holdings | 386 |
Inception Date | Aug 15, 2018 |
About MCSTX
MCSTX was founded on 2018-08-15. The Fund's investment strategy focuses on Commodities with 0.86% total expense ratio. MFS Series Trust XV: MFS Commodity Strategy Fund; Class R4 Shares seeks total return. MCSTX 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 MCSTX
Share Class R4
Index Bloomberg Commodity TR
Performance
MCSTX had a total return of 7.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.37%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
46.95% of assetsName | 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% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 10, 2024 | $0.11693 | Dec 11, 2024 |
Dec 19, 2023 | $0.07738 | Dec 20, 2023 |
Dec 8, 2022 | $1.03994 | Dec 9, 2022 |
Dec 9, 2021 | $2.40297 | Dec 10, 2021 |
Dec 10, 2020 | $0.04598 | Dec 11, 2020 |
Dec 12, 2019 | $0.09945 | Dec 12, 2019 |