MCSAX Mutual Fund

NAV$4.30

Fund Essentials - as of Jan 31, 2026

Net Assets
$12M
Expense Ratio
1.16%
Dividend Yield (Current)
14.06%
Holdings
387
Inception Date
Jun 2, 2010
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+19.44%
1 Year+25.29%
3 Year+12.63%
5 Year+9.13%
10 Year+5.85%

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 04/30/29Treasury 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
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Dividend Summary

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Dividend Yield (Current)
14.06%
Frequency
Annually
Latest Distribution
$2.39
-

Peer Comparison

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

MCSAX Mutual Fund (MFS Commodity Strategy Fund Cl A) is managed by MFS Investment Management with $12.2M in net assets. MCSAX expense ratio is 1.16%, holding 387 positions across sectors including Financials, Other, Industrials. Inception date: 2010-06-02.

MCSAX performance shows a YTD return of 19.44%. The 1-year return is 25.29% and the 5-year return is 9.13%. MCSAX dividend yield stands at 14.06%, paid annually.

MCSAX 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 MCSAX holdings, sector breakdown, or dividend history.

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