MCSAX Mutual Fund

MCSAX Mutual Fund

NAV$4.62
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Fund Essentials - as of Jul 31, 2026

Net Assets
$14M
Expense Ratio
1.16%
Dividend Yield (Current)
12.54%
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+26.39%
1 Year+36.77%
3 Year+14.73%
5 Year+11.41%
10 Year+7.80%

Asset Allocation

Bonds: 66.46%
Cash: 25.72%
Other: 7.81%
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Top Holdings

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TickerNameWeight
MCSFXMFS Commodity Strategy Portfolio18.76%
-Mfs Institutional Money Market Portfolio13.47%
-Cash & Cash Equivalents13.16%
-Us Treasury Note 4.875% Oct 31 284.50%
-Us Treasury Note 3.875% Mar 15 28 2028-03-153.63%
Top 10 Concentration: 58.95%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
12.54%
Frequency
Annually
Latest Distribution
$2.39
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Peer Comparison

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

MCSAX Mutual Fund Overview

MCSAX Mutual Fund (MFS Commodity Strategy Fund Cl A) is managed by MFS Investment Management with $13.6M in net assets. MCSAX expense ratio is 1.16%, holding 387 positions across sectors including Financials, Industrials, Consumer Staples. Inception date: 2010-06-02.

MCSAX performance shows a YTD return of 26.39%. The 1-year return is 36.77% and the 5-year return is 11.41%. MCSAX dividend yield stands at 12.54%, paid annually.

MCSAX top holdings include MFS Commodity Strategy Portfolio (18.8%), Mfs Institutional Money Market Portfolio (13.5%), Cash & Cash Equivalents (13.2%), Us Treasury Note 4.875% Oct 31 28 (4.5%), Us Treasury Note 3.875% Mar 15 28 2028-03-15 (3.6%). Go to all MCSAX holdings, MCSAX sectors, or MCSAX dividends.

MCSAX can be compared against other funds. Use MCSAX overlap to find shared positions, or MCSAX vs another fund for a side-by-side view. MCSAX alternatives are available via the screener, along with tax-loss harvesting opportunities.