MCSQX Mutual Fund

MCSQX Mutual Fund

NAV$4.59
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Fund Essentials - as of Jul 31, 2026

Net Assets
$440,591.73
Expense Ratio
1.16%
Dividend Yield (Current)
12.67%
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+26.39%
1 Year+36.60%
3 Year+14.71%
5 Year+11.39%
10 Year+6.96%

Asset Allocation

Bonds: 66.46%
Cash: 25.72%
Other: 7.81%
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Top Holdings

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TickerNameWeight
MCSFXMFS Commodity Strategy Portfolio18.76%
-Mfs Institutional Money Market Portfolio13.47%
-Cash & Cash Equivalents13.16%
-Us Treasury Note 4.875% Oct 31 284.50%
-Us Treasury Note 3.875% Mar 15 28 2028-03-153.63%
Top 10 Concentration: 58.95%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
12.67%
Frequency
Annually
Latest Distribution
$2.39
-

Peer Comparison

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

MCSQX Mutual Fund Overview

MCSQX Mutual Fund (MFS Commodity Strategy Fund Class R3) is managed by MFS Investment Management with $440,591.73 in net assets. MCSQX expense ratio is 1.16%, holding 387 positions across sectors including Financials, Industrials, Consumer Staples. Inception date: 2018-08-15.

MCSQX performance shows a YTD return of 26.39%. The 1-year return is 36.60% and the 5-year return is 11.39%. MCSQX dividend yield stands at 12.67%, paid annually.

MCSQX top holdings include MFS Commodity Strategy Portfolio (18.8%), Mfs Institutional Money Market Portfolio (13.5%), Cash & Cash Equivalents (13.2%), Us Treasury Note 4.875% Oct 31 28 (4.5%), Us Treasury Note 3.875% Mar 15 28 2028-03-15 (3.6%). Go to all MCSQX holdings, MCSQX sectors, or MCSQX dividends.

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