MCSTX Mutual Fund

NAV$4.23

Fund Essentials - as of Jan 31, 2026

Net Assets
$98,229.32
Expense Ratio
0.91%
Dividend Yield (Current)
14.26%
Holdings
387
Inception Date
Aug 15, 2018
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.74%
1 Year+25.51%
3 Year+12.80%
5 Year+9.36%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Mfs Institutional Money Market Portfolio8.69%
T 4.625 04/30/29United States Treasury Note/Bond 4.62% 04/30/20296.29%
T 4.5 07/15/26Us Treasury N/B4.91%
T 4.875 10/31/28United States Treasury Note 2028-10-314.81%
T 4.125 10/31/26Treasury Note (Otr) 4.13% Oct 31, 20263.79%
Top 10 Concentration: 38.51%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
14.26%
Frequency
Annually
Latest Distribution
$2.40
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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MCSTX Mutual Fund Overview

MCSTX Mutual Fund (MFS Commodity Strategy Fund Class R4) is managed by MFS Investment Management with $98,229.32 in net assets. MCSTX expense ratio is 0.91%, holding 387 positions across sectors including Financials, Other, Industrials. Inception date: 2018-08-15.

MCSTX performance shows a YTD return of 12.74%. The 1-year return is 25.51% and the 5-year return is 9.36%. MCSTX dividend yield stands at 14.26%, paid annually.

MCSTX top holdings include Mfs Institutional Money Market Portfolio (8.7%), United States Treasury Note/Bond 4.62% 04/30/2029 (6.3%), Us Treasury N/B (4.9%), United States Treasury Note 2028-10-31 (4.8%), Treasury Note (Otr) 4.13% Oct 31, 2026 (3.8%). View all MCSTX holdings, sector breakdown, or dividend history.

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