MCSOX Mutual Fund

MCSOX Mutual Fund

NAV$4.50
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Fund Essentials - as of Jan 31, 2026

Net Assets
$331,813.65
Expense Ratio
1.41%
Dividend Yield (Current)
13.06%
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+12.18%
5 Year+9.74%
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
-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
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Dividend Summary

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Dividend Yield (Current)
13.06%
Frequency
Annually
Latest Distribution
$2.37
-

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 $331,813.65 in net assets. MCSOX expense ratio is 1.41%, holding 387 positions across sectors including Financials, Industrials, Consumer Staples. 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 9.74%. MCSOX dividend yield stands at 13.06%, paid annually.

MCSOX 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 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.