MFS Conservative Allocation Fund Class B (MACBX)

Fund Assets	3.71B
Expense Ratio	1.602%
Min. Investment	$1,000
Turnover	5.00%
Dividend (ttm)	0.39
Dividend Yield	2.31%
Dividend Growth	9.01%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 24, 2026

Previous Close	16.97
YTD Return	1.68%
1-Year Return	2.67%
5-Year Return	12.05%
52-Week Low	16.37
52-Week High	17.55
Beta (5Y)	0.43
Holdings	22
Inception Date	Jun 28, 2002

About MACBX

MFS Conservative Allocation Fund Class B is a mutual fund focused on delivering a high level of total return while maintaining a conservative risk profile compared to other asset allocation funds offered by MFS. The fund employs a diversified approach by allocating assets across a suite of underlying MFS mutual funds, combining exposure to U.S. and international equities, fixed income, and alternative investments such as real estate and commodities. Its primary objective is to balance growth and income through a mix of bonds, value and growth stocks, and other sectors, with a significant emphasis on high-quality fixed income instruments to help limit volatility. The fund’s portfolio construction is based on a strategic, risk-based process, utilizing both disciplined quantitative analysis and active management to guide asset allocations. Regular rebalancing and robust multi-level risk management are core features, designed to keep the risk-return profile consistent with its conservative mandate. MFS Conservative Allocation Fund Class B serves investors seeking diversification and reduced risk within a single investment, making it suitable for those prioritizing capital preservation and moderate appreciation over aggressive growth.

• Fund Family: MFS
• Category: Mix Tgt Alloc Con
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: MACBX
• Share Class: B
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

MACBX had a total return of 2.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.81%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FTIWX	Fidelity	Fidelity Advisor Asset Manager 20% I	0.52%
FTTNX	Fidelity	Fidelity Advisor Asset Manager 30% M	1.00%
FCANX	Fidelity	Fidelity Advisor Asset Manager 30% C	1.57%
FTAWX	Fidelity	Fidelity Advisor Asset Manager 20% A	0.74%
FIKWX	Fidelity	Fidelity Advisor Asset Manager 30% Z	0.46%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
MACQX	R6	0.52%
MACJX	R4	0.58%
MACIX	I	0.58%
MACNX	R3	0.83%

Top 10 Holdings

76.86% of assets

Name	Symbol	Weight
MFS Total Return Bond R6	MRBKX	15.06%
MFS Limited Maturity R6	MQLKX	10.07%
MFS Inflation-Adjusted Bond R6	MIAKX	10.04%
MFS Government Securities R6	MFGKX	10.03%
MFS Global Opportunistic Bd R6	MGBOX	7.02%
MFS Value R6	MEIKX	6.01%
MFS Research R6	MFRKX	5.30%
MFS Growth R6	MFEKX	5.29%
MFS High Income R6	MHIKX	4.04%
MFS Mid Cap Value R6	MVCKX	4.02%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 24, 2026	$0.07598	Sep 25, 2026
Jun 25, 2026	$0.0466	Jun 26, 2026
Mar 26, 2026	$0.03128	Mar 27, 2026
Dec 23, 2025	$0.75054	Dec 24, 2025
Sep 25, 2025	$0.07529	Sep 26, 2025
Jun 26, 2025	$0.0561	Jun 27, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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