MCSHX Mutual Fund

MCSHX Mutual Fund

NAV$4.63
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Fund Essentials - as of May 31, 2026

Net Assets
$784,599.74
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+18.99%
1 Year+32.16%
3 Year+11.71%
5 Year+9.26%
10 Year+6.17%

Asset Allocation

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

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TickerNameWeight
MCSFXMFS Commodity Strategy Portfolio18.83%
-Mfs Institutional Money Market Short Term Vehicle Frb7.25%
-Us Treasury Note 4.625% Apr 30 297.13%
-Cash and Cash Equivalents6.88%
-Us Treasury Note 4.875% Oct 31 284.59%
Top 10 Concentration: 49.15%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
12.10%
Frequency
Annually
Latest Distribution
$2.35
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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 $784,599.74 in net assets. MCSHX expense ratio is 1.91%, holding 387 positions across various sectors. Inception date: 2018-08-15.

MCSHX performance shows a YTD return of 18.99%. The 1-year return is 32.16% and the 5-year return is 9.26%. MCSHX dividend yield stands at 12.10%, paid annually.

MCSHX top holdings include MFS Commodity Strategy Portfolio (18.8%), Mfs Institutional Money Market Short Term Vehicle Frb (7.3%), Us Treasury Note 4.625% Apr 30 29 (7.1%), Cash and Cash Equivalents (6.9%), Us Treasury Note 4.875% Oct 31 28 (4.6%). 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.