MCSIX Mutual Fund

MCSIX Mutual Fund

NAV$4.71
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Fund Essentials - as of May 31, 2026

Net Assets
$44M
Expense Ratio
0.91%
Dividend Yield (Current)
12.68%
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+19.61%
1 Year+33.48%
3 Year+12.82%
5 Year+10.32%
10 Year+7.25%

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)
12.68%
Frequency
Annually
Latest Distribution
$2.40
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Peer Comparison

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

MCSIX Mutual Fund Overview

MCSIX Mutual Fund (MFS Commodity Strategy Fund Cl I) is managed by MFS Investment Management with $44.0M in net assets. MCSIX expense ratio is 0.91%, holding 387 positions across various sectors. Inception date: 2010-06-02.

MCSIX performance shows a YTD return of 19.61%. The 1-year return is 33.48% and the 5-year return is 10.32%. MCSIX dividend yield stands at 12.68%, paid annually.

MCSIX 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 MCSIX holdings, MCSIX sectors, or MCSIX dividends.

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