MCSRX Mutual Fund

NAV$4.32

Fund Essentials - as of Jan 31, 2026

Net Assets
$872M
Expense Ratio
0.82%
Dividend Yield (Current)
14.31%
Holdings
387
Inception Date
Sep 4, 2012
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+19.67%
1 Year+25.93%
3 Year+12.98%
5 Year+9.51%
10 Year+6.16%

Asset Allocation

Bonds: 82.97%
Cash: 8.67%
Other: 8.36%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
-Mfs Institutional Money Market Portfolio8.69%
T 4.625 04/30/29Treasury Note (Otr) 4.63% Apr 30, 20296.29%
T 4.5 07/15/26United States Treasury Notes 4.5%, 4.50%, 07/15/264.91%
T 4.875 10/31/28United States Treasury Notes 4.875%, 4.88%, 10/31/284.81%
T 4.125 10/31/26Treasury Note (Otr) 4.13% Oct 31, 20263.79%
Top 10 Concentration: 38.51%Report Date: Jan 31, 2026
Download all 387 holdings for MCSRX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
14.31%
Frequency
Annually
Latest Distribution
$2.41
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how MCSRX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

MCSRX Mutual Fund Overview

MCSRX Mutual Fund (MFS Commodity Strategy Fund Class R5) is managed by MFS Investment Management with $872.4M in net assets. MCSRX expense ratio is 0.82%, holding 387 positions across sectors including Financials, Other, Industrials. Inception date: 2012-09-04.

MCSRX performance shows a YTD return of 19.67%. The 1-year return is 25.93% and the 5-year return is 9.51%. MCSRX dividend yield stands at 14.31%, paid annually.

MCSRX top holdings include Mfs Institutional Money Market Portfolio (8.7%), Treasury Note (Otr) 4.63% Apr 30, 2029 (6.3%), United States Treasury Notes 4.5%, 4.50%, 07/15/26 (4.9%), United States Treasury Notes 4.875%, 4.88%, 10/31/28 (4.8%), Treasury Note (Otr) 4.13% Oct 31, 2026 (3.8%). View all MCSRX holdings, sector breakdown, or dividend history.

MCSRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MCSRX alternatives are available via the screener, along with tax-loss harvesting opportunities.