MFS Conservative Allocation Fund Class A (MACFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.54
+0.02 (0.12%)
Mar 7, 2025, 8:01 PM EST
-1.14%
Fund Assets 3.12B
Expense Ratio 0.83%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 1.12
Dividend Yield 6.46%
Dividend Growth 111.13%
Payout Frequency Quarterly
Ex-Dividend Date Dec 26, 2024
Previous Close 16.52
YTD Return 1.60%
1-Year Return 5.67%
5-Year Return 37.10%
52-Week Low 16.18
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 Allocation--30% to 50% Equity
Performance Rating Above 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 5.67% in the past year. Since the fund's inception, the average annual return has been 5.52%, including dividends.

Equivalent Funds

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

Symbol Provider Name Expense Ratio
undefined Fidelity Fidelity Advisor Asset Manager 20% - Class I 0.52%
undefined Fidelity Fidelity Advisor Asset Manager 30% - Class M 1.04%
undefined Fidelity Fidelity Advisor Asset Manager 30% - Class C 1.54%
undefined Fidelity Fidelity Advisor Asset Manager 20% - Class A 0.77%
undefined Fidelity Fidelity Advisor Asset Manager 30% - Class Z 0.48%

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

75.26% of assets
Name Symbol Weight
MFS Total Return Bond Fund Class R6 MRBKX 14.44%
MFS Inflation-Adjusted Bond Fund Class R6 MIAKX 9.99%
MFS Limited Maturity Fund Class R6 MQLKX 9.90%
MFS Government Securities Fund Class R6 MFGKX 9.46%
MFS Global Opportunistic Bond Fund Class R6 MGBOX 6.98%
MFS Value Fund Class R6 MEIKX 6.00%
MFS Research Fund Class R6 MFRKX 5.25%
MFS Growth Fund Class R6 MFEKX 5.24%
MFS Mid Cap Growth Fund Class R6 OTCKX 4.01%
MFS Mid Cap Value Fund Class R6 MVCKX 3.99%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Dec 27, 2023 $0.32128 Dec 28, 2023
Sep 21, 2023 $0.09868 Sep 22, 2023
Full Dividend History