MCSOX Mutual Fund

MCSOX Mutual Fund

NAV$4.70
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Fund Essentials - as of May 31, 2026

Net Assets
$349,010.7
Expense Ratio
1.41%
Dividend Yield (Current)
12.34%
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+19.22%
1 Year+32.82%
3 Year+12.19%
5 Year+9.76%
10 Year+6.69%

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)
12.34%
Frequency
Annually
Latest Distribution
$2.37
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Peer Comparison

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

MCSOX Mutual Fund Overview

MCSOX Mutual Fund (MFS Commodity Strategy Fund Class R2) is managed by MFS Investment Management with $349,010.7 in net assets. MCSOX expense ratio is 1.41%, holding 387 positions across various sectors. Inception date: 2018-08-15.

MCSOX performance shows a YTD return of 19.22%. The 1-year return is 32.82% and the 5-year return is 9.76%. MCSOX dividend yield stands at 12.34%, paid annually.

MCSOX 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 MCSOX holdings, MCSOX sectors, or MCSOX dividends.

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