MFS Conservative Allocation Fund Class I (MACIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.91
+0.10 (0.59%)
Feb 28, 2025, 4:00 PM EST
0.06% (1Y)
| Fund Assets | 2.95B |
| Expense Ratio | 0.58% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.17 |
| Dividend Yield | 7.03% |
| Dividend Growth | 103.96% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 26, 2024 |
| Previous Close | 16.81 |
| YTD Return | 2.61% |
| 1-Year Return | 7.13% |
| 5-Year Return | 34.37% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 22 |
| Inception Date | Jun 28, 2002 |
About MACIX
The Fund's investment strategy focuses on Income with 0.08% total expense ratio. MFS Series Trust X: MFS Conservative Allocation Fund; Class I Shares seeks long-term growth of capital and current income. MACIX invests in other MFS funds with the following target allocations: 60% in bond funds, 28% in U.S. stock funds, 8% in international stock funds and 4% in specialty funds.
Fund Family MFS Funds Class I
Category Allocation--30% to 50% Equity
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol MACIX
Share Class I
Index Bloomberg U.S. Aggregate Bond TR
Performance
MACIX had a total return of 7.13% in the past year. Since the fund's inception, the average annual return has been 5.78%, 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% |
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2024 | $0.85179 | Dec 27, 2024 |
| Sep 26, 2024 | $0.13383 | Sep 27, 2024 |
| Jun 25, 2024 | $0.10377 | Jun 26, 2024 |
| Mar 26, 2024 | $0.07692 | Mar 27, 2024 |
| Dec 27, 2023 | $0.33301 | Dec 28, 2023 |
| Sep 21, 2023 | $0.10872 | Sep 22, 2023 |