MFS Conservative Allocation Fund (MACFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.35
+0.07 (0.41%)
Sep 5, 2025, 8:06 AM EDT
0.41% (1Y)
| Fund Assets | 3.32B |
| Expense Ratio | 0.83% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.12 |
| Dividend Yield | 6.08% |
| Dividend Growth | 93.04% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 26, 2025 |
| Previous Close | 17.28 |
| YTD Return | 7.15% |
| 1-Year Return | 6.87% |
| 5-Year Return | 24.79% |
| 52-Week Low | 15.66 |
| 52-Week High | 17.59 |
| 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 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 6.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.65%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
75.60% of assets| Name | Symbol | Weight |
|---|---|---|
| MFS Total Return Bond R6 | MRBKX | 14.52% |
| MFS Inflation-Adjusted Bond R6 | MIAKX | 10.01% |
| MFS Limited Maturity R6 | MQLKX | 10.00% |
| MFS Government Securities R6 | MFGKX | 9.46% |
| MFS Global Opportunistic Bd R6 | MGBOX | 7.02% |
| MFS Value R6 | MEIKX | 5.96% |
| MFS Research R6 | MFRKX | 5.31% |
| MFS Growth R6 | MFEKX | 5.27% |
| MFS Mid Cap Growth R6 | OTCKX | 4.03% |
| MFS High Income R6 | MHIKX | 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 |