MFS Conservative Allocation Fund Class A (MACFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.14
+0.03 (0.18%)
Jul 30, 2025, 8:07 AM EDT
0.18% (1Y)
| Fund Assets | 3.27B |
| Expense Ratio | 0.83% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.12 |
| Dividend Yield | 6.18% |
| Dividend Growth | 93.04% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 26, 2025 |
| Previous Close | 17.11 |
| YTD Return | 5.67% |
| 1-Year Return | 7.51% |
| 5-Year Return | 25.21% |
| 52-Week Low | 15.66 |
| 52-Week High | 17.59 |
| Beta (5Y) | 0.78 |
| Holdings | 22 |
| Inception Date | Jul 1, 2002 |
About MACFX
The fund is designed to provide diversification among different asset classes by investing its assets in other mutual funds advised by the adviser, referred to as underlying funds. Within the stock fund allocations, the adviser seeks to diversify by geography (by including domestic and international underlying funds), in terms of market capitalization (by including large, mid, and small capitalization underlying funds), and by style (by including both growth and value underlying funds).
Fund Family MFS Funds Class A
Category Mix Tgt Alloc Con
Stock Exchange NASDAQ
Ticker Symbol MACFX
Share Class A
Index Bloomberg U.S. Aggregate Bond TR
Performance
MACFX had a total return of 7.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.61%.
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% - Class I | 0.52% |
| FTTNX | Fidelity | Fidelity Advisor Asset Manager 30% - Class M | 1.04% |
| FCANX | Fidelity | Fidelity Advisor Asset Manager 30% - Class C | 1.54% |
| FTAWX | Fidelity | Fidelity Advisor Asset Manager 20% - Class A | 0.77% |
| FIKWX | Fidelity | Fidelity Advisor Asset Manager 30% - Class Z | 0.48% |
Top 10 Holdings
75.28% of assets| Name | Symbol | Weight |
|---|---|---|
| MFS Research Bond Fund | n/a | 14.33% |
| MFS Limited Maturity Fund Class R6 | MQLKX | 9.94% |
| MFS Inflation Adjusted Bond Fund | n/a | 9.89% |
| MFS Government Securities Fund | n/a | 9.35% |
| MFS Global Opportunistic Bond Fund | n/a | 6.95% |
| MFS Value Fund | n/a | 6.04% |
| MFS Growth Fund | n/a | 5.39% |
| MFS Research Fund | n/a | 5.32% |
| MFS Mid Cap Growth Fund | n/a | 4.08% |
| MFS High Income Fund | n/a | 4.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | $0.09188 | Jun 27, 2025 |
| Mar 25, 2025 | $0.06812 | Mar 26, 2025 |
| Dec 26, 2024 | $0.83939 | Dec 27, 2024 |
| Sep 26, 2024 | $0.12299 | Sep 27, 2024 |
| Jun 25, 2024 | $0.09337 | Jun 26, 2024 |
| Mar 26, 2024 | $0.0681 | Mar 27, 2024 |