MCSTX Mutual Fund

MCSTX Mutual Fund

NAV$4.69
See how much of MCSTX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of May 31, 2026

Net Assets
$106,385.59
Expense Ratio
0.91%
Dividend Yield (Current)
12.70%
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+19.39%
1 Year+33.26%
3 Year+12.76%
5 Year+10.29%
10 Year+7.21%

Asset Allocation

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

Top Holdings

View All →
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
Download all 387 holdings for MCSTX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
12.70%
Frequency
Annually
Latest Distribution
$2.40
-

Peer Comparison

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

MCSTX Mutual Fund Overview

MCSTX Mutual Fund (MFS Commodity Strategy Fund Class R4) is managed by MFS Investment Management with $106,385.59 in net assets. MCSTX expense ratio is 0.91%, holding 387 positions across various sectors. Inception date: 2018-08-15.

MCSTX performance shows a YTD return of 19.39%. The 1-year return is 33.26% and the 5-year return is 10.29%. MCSTX dividend yield stands at 12.70%, paid annually.

MCSTX 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 MCSTX holdings, MCSTX sectors, or MCSTX dividends.

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