MCSNX Mutual Fund

MCSNX Mutual Fund

NAV$4.68
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Fund Essentials - as of May 31, 2026

Net Assets
$99,209.03
Expense Ratio
1.91%
Dividend Yield (Current)
12.37%
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+12.00%
5 Year+9.41%
10 Year+6.25%

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)
12.37%
Frequency
Annually
Latest Distribution
$2.34
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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 $99,209.03 in net assets. MCSNX expense ratio is 1.91%, holding 387 positions across various sectors. 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 9.41%. MCSNX dividend yield stands at 12.37%, paid annually.

MCSNX 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 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.