MCSNX Mutual Fund

MCSNX Mutual Fund

NAV$4.56
See how much of MCSNX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jan 31, 2026

Net Assets
$94,908.13
Expense Ratio
1.91%
Dividend Yield (Current)
13.11%
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+19.44%
1 Year+33.18%
3 Year+11.99%
5 Year+9.40%
10 Year+6.25%

Asset Allocation

Bonds: 82.97%
Cash: 8.67%
Other: 8.36%
See how much of MCSNX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Mfs Institutional Money Market Portfolio8.69%
T 4.625 04/30/29United States Treasury Note/Bond 2029-04-306.29%
T 4.5 07/15/26United States Treasury Notes 4.5%, 4.50%, 07/15/264.91%
T 4.875 10/31/28U.S. Treasury Notes, 4.875%, 10/31/20284.81%
T 4.125 10/31/26Treasury Note (Otr) 4.13% Oct 31, 20263.79%
Top 10 Concentration: 38.51%Report Date: Jan 31, 2026
Download all 387 holdings for MCSNX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
13.11%
Frequency
Annually
Latest Distribution
$2.34
-

Peer Comparison

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

MCSNX Mutual Fund Overview

MCSNX Mutual Fund (MFS Commodity Strategy Fund Class R1) is managed by MFS Investment Management with $94,908.13 in net assets. MCSNX expense ratio is 1.91%, holding 387 positions across sectors including Financials, Industrials, Consumer Staples. Inception date: 2018-08-15.

MCSNX performance shows a YTD return of 19.44%. The 1-year return is 33.18% and the 5-year return is 9.40%. MCSNX dividend yield stands at 13.11%, paid annually.

MCSNX top holdings include Mfs Institutional Money Market Portfolio (8.7%), United States Treasury Note/Bond 2029-04-30 (6.3%), United States Treasury Notes 4.5%, 4.50%, 07/15/26 (4.9%), U.S. Treasury Notes, 4.875%, 10/31/2028 (4.8%), Treasury Note (Otr) 4.13% Oct 31, 2026 (3.8%). Go to all MCSNX holdings, MCSNX sectors, or MCSNX dividends.

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