Mfs Commodity Strategy Fund Class R3 (MCSQX) Fund Details & Analysis

Fund Information

Fund Category Commodities Broad Basket

Fund Family MFS

Fund Style Large

ISIN US55276T7688

CUSIP 55276T768

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $532.47 Million

Share Class Net Assets $-

Expense Ratio 1.16%

Expense Ratio Date -

Dividend Yield 0.03%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 10.28%

1-Year Return 24.33%

3-Year Return 8.35%

5-Year Return 12.74%

NAV $3.97

Previous Close Price $3.72

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.03%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About MFS Commodity Strategy Fund Class R3

The fund seeks to achieve the fund's objective by providing exposure to the commodities markets through investing in commodity-linked derivatives rather than investing directly in commodities. Commodities are assets with tangible properties, including oil, natural gas, agricultural products, and industrial and other precious metals.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % %

Cash-Flow Growth % %

Dividend Yield % %

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	83.07%	83.07%	0.00%	32.63%	1.58%
Cash	-80.85%	17.70%	98.56%	82.84%	0.03%
Non US Stock	0.00%	0.00%	0.00%	3.35%	0.00%
Not Classified	0.00%	0.00%	0.00%	0.02%	0.00%
Other	97.79%	131.91%	34.13%	20.40%	98.40%
US Stock	0.00%	0.00%	0.00%	2.21%	0.00%

Top Holdings

Name	Weight	Owned	Change
MFS Institutional Money Market Portfolio	4.35%	-	-
U.S. Treasury Notes	2.57%	-	-
Federal Home Loan Bank Discount Notes	3.70%	-	-

See the full breakdown of MCSQX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	57.55%	17.59%	1.82%
Bond Sector	Corporate	0.00%	5.24%	36.75%	98.18%
Bond Sector	Derivative	0.00%	0.41%	0.00%	0.00%
Bond Sector	Government	0.00%	31.06%	28.46%	0.00%
Bond Sector	Municipal	0.00%	0.00%	0.17%	0.00%
Bond Sector	Securitized	0.00%	5.75%	17.03%	0.00%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.00%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	-	-	-
Americas	North America	-	-	-
Greater Asia	Asia Developed	-	-	-
Greater Asia	Asia Emerging	-	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	-	-	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	2.64%	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-10	$0.108	$0.108	USD	-	-	-	-
2023-12-19	$0.068	$0.068	USD	-	2023-12-18	2023-12-20	Annual
2022-12-08	$1.027	$1.027	USD	2022-12-07	2022-12-07	2022-12-09	Annual
2021-12-09	$2.387	$2.387	USD	2021-12-09	2021-12-08	2021-12-10	Annual
2020-12-10	$0.034	$0.034	USD	2020-12-10	2020-12-09	2020-12-11	Annual
2019-12-12	$0.086	$0.086	USD	2019-12-12	2019-12-12	2019-12-12	Annual
2018-12-13	$0.171	$0.171	USD	-	-	-	-

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MFS Commodity Strategy Fund Class R3 NMFQS:MCSQX