MFS Conservative Allocation Fund Class I (MACIX)
| Fund Assets | 3.71B |
| Expense Ratio | 0.58% |
| Min. Investment | $0.00 |
| Turnover | 5.00% |
| Dividend (ttm) | 1.11 |
| Dividend Yield | 6.60% |
| Dividend Growth | -4.95% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | n/a |
| Previous Close | 16.85 |
| YTD Return | -0.65% |
| 1-Year Return | 7.50% |
| 5-Year Return | 19.20% |
| 52-Week Low | 15.85 |
| 52-Week High | 17.82 |
| 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 7.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.77%.
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
76.06% of assets| Name | Symbol | Weight |
|---|---|---|
| MFS Total Return Bond Fund Class R6 | MRBKX | 14.52% |
| MFS Inflation-Adjusted Bond Fund Class R6 | MIAKX | 10.05% |
| MFS Limited Maturity Fund Class R6 | MQLKX | 10.02% |
| MFS Government Securities Fund Class R6 | MFGKX | 10.00% |
| MFS Global Opportunistic Bond Fund Class R6 | MGBOX | 7.02% |
| MFS Value Fund Class R6 | MEIKX | 6.02% |
| MFS Research Fund Class R6 | MFRKX | 5.26% |
| MFS Growth Fund Class R6 | MFEKX | 5.17% |
| MFS Mid Cap Value Fund Class R6 | MVCKX | 4.00% |
| MFS High Income Fund Class R6 | MHIKX | 4.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 26, 2026 | $0.07822 | Mar 27, 2026 |
| Dec 23, 2025 | $0.80698 | Dec 24, 2025 |
| 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 |