MFS Conservative Allocation Fund Class A (MACFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.04
+0.04 (0.24%)
Jan 27, 2026, 8:06 AM EST
-3.29% (1Y)
| Fund Assets | 3.71B |
| Expense Ratio | 0.83% |
| Min. Investment | $1,000 |
| Turnover | 5.00% |
| Dividend (ttm) | 1.06 |
| Dividend Yield | 5.89% |
| Dividend Growth | -5.26% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 23, 2025 |
| Previous Close | 17.00 |
| YTD Return | -4.16% |
| 1-Year Return | 2.54% |
| 5-Year Return | 13.25% |
| 52-Week Low | 15.74 |
| 52-Week High | 18.12 |
| Beta (5Y) | 0.77 |
| 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
Category Mix Tgt Alloc Con
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol MACFX
Share Class A
Index Bloomberg U.S. Aggregate Bond TR
Performance
MACFX had a total return of 2.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.47%.
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
75.82% of assets| Name | Symbol | Weight |
|---|---|---|
| MFS Total Return Bond Fund Class R6 | MRBKX | 14.45% |
| MFS Limited Maturity Fund Class R6 | MQLKX | 9.97% |
| MFS Inflation-Adjusted Bond Fund Class R6 | MIAKX | 9.96% |
| MFS Government Securities Fund Class R6 | MFGKX | 9.81% |
| MFS Global Opportunistic Bond Fund Class R6 | MGBOX | 6.97% |
| MFS Value Fund Class R6 | MEIKX | 6.07% |
| MFS Research Fund Class R6 | MFRKX | 5.31% |
| MFS Growth Fund Class R6 | MFEKX | 5.25% |
| MFS Mid Cap Value Fund Class R6 | MVCKX | 4.04% |
| MFS High Income Fund Class R6 | MHIKX | 3.99% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.79435 | Dec 24, 2025 |
| Sep 25, 2025 | $0.11036 | Sep 26, 2025 |
| 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 |