MCSHX Mutual Fund

MCSHX Mutual Fund

NAV$4.54
See how much of MCSHX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$779,536.3
Expense Ratio
1.91%
Dividend Yield (Current)
12.10%
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+25.98%
1 Year+35.90%
3 Year+13.96%
5 Year+10.61%
10 Year+6.17%

Asset Allocation

Bonds: 66.46%
Cash: 25.72%
Other: 7.81%
See how much of MCSHX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 387 holdings for MCSHX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
12.10%
Frequency
Annually
Latest Distribution
$2.35
-

Peer Comparison

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

MCSHX Mutual Fund Overview

MCSHX Mutual Fund (MFS Commodity Strategy Fund Class C) is managed by MFS Investment Management with $779,536.3 in net assets. MCSHX expense ratio is 1.91%, holding 387 positions across sectors including Financials, Industrials, Consumer Staples. Inception date: 2018-08-15.

MCSHX performance shows a YTD return of 25.98%. The 1-year return is 35.90% and the 5-year return is 10.61%. MCSHX dividend yield stands at 12.10%, paid annually.

MCSHX 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 MCSHX holdings, MCSHX sectors, or MCSHX dividends.

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