MFS Conservative Allocation Fund (MACIX)
| Fund Assets | 3.71B |
| Expense Ratio | 0.58% |
| Min. Investment | $0.00 |
| Turnover | 5.00% |
| Dividend (ttm) | 1.15 |
| Dividend Yield | 6.51% |
| Dividend Growth | 77.93% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 25, 2025 |
| Previous Close | 17.68 |
| YTD Return | 9.54% |
| 1-Year Return | 7.06% |
| 5-Year Return | 23.55% |
| 52-Week Low | 15.65 |
| 52-Week High | 17.79 |
| Beta (5Y) | n/a |
| Holdings | 22 |
| Inception Date | Jun 28, 2002 |
About MACIX
MFS Conservative Allocation Fund Class I is a multi-asset mutual fund designed to deliver a high level of total return while maintaining a conservative risk profile relative to other asset allocation offerings. The fund primarily achieves its objectives by diversifying investments across multiple underlying MFS mutual funds, providing exposure to a broad mix of asset classes including U.S. and international equities, fixed income, and specialty funds. As of its latest allocation, the fund targeted approximately 60% in bond funds, 28% in U.S. stock funds, 8% in international stock funds, and 4% in specialty funds, reflecting a strategic tilt toward capital preservation and income generation over aggressive growth. The fund benefits from disciplined portfolio management, employing systematic rules-based rebalancing and multi-level risk management to maintain consistent risk-return characteristics and alignment with its conservative mandate. Its asset allocation strategy makes it well-suited for investors seeking a balanced approach with reduced volatility, aiming to provide both current income and modest capital appreciation. The MFS Conservative Allocation Fund Class I plays a significant role in the market by offering a turnkey, professionally managed solution for those prioritizing financial stability and diversification within a single investment product.
Performance
MACIX had a total return of 7.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.44%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
75.81% of assets| Name | Symbol | Weight |
|---|---|---|
| MFS Total Return Bond R6 | MRBKX | 14.53% |
| MFS Limited Maturity R6 | MQLKX | 10.03% |
| MFS Inflation-Adjusted Bond R6 | MIAKX | 10.03% |
| MFS Government Securities R6 | MFGKX | 9.59% |
| MFS Global Opportunistic Bd R6 | MGBOX | 7.03% |
| MFS Value R6 | MEIKX | 5.93% |
| MFS Growth R6 | MFEKX | 5.36% |
| MFS Research R6 | MFRKX | 5.34% |
| MFS High Income R6 | MHIKX | 4.01% |
| MFS Mid Cap Value R6 | MVCKX | 3.95% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 25, 2025 | $0.12099 | Sep 26, 2025 |
| Jun 26, 2025 | $0.10244 | Jun 27, 2025 |
| Mar 25, 2025 | $0.07693 | Mar 26, 2025 |
| Dec 26, 2024 | $0.85179 | Dec 27, 2024 |
| Sep 26, 2024 | $0.13383 | Sep 27, 2024 |
| Jun 25, 2024 | $0.10377 | Jun 26, 2024 |