MFS Conservative Allocation Fund (MACIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

17.61

+0.04 (0.23%)

Sep 5, 2025, 4:00 PM EDT

0.23% (1Y)

Fund Assets	2.95B
Expense Ratio	0.58%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	1.16
Dividend Yield	6.63%
Dividend Growth	87.17%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 26, 2025

Previous Close	17.57
YTD Return	7.50%
1-Year Return	7.31%
5-Year Return	26.60%
52-Week Low	15.85
52-Week High	17.80
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 Mix Tgt Alloc Con

Stock Exchange NASDAQ

Ticker Symbol MACIX

Share Class I

Index Bloomberg U.S. Aggregate Bond TR

Performance

MACIX had a total return of 7.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.87%.

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% I	0.52%
FTTNX	Fidelity	Fidelity Advisor Asset Manager 30% M	1.04%
FCANX	Fidelity	Fidelity Asset Manager 30%	1.54%
FTAWX	Fidelity	Fidelity Advisor Asset Manager 20% A	0.77%
FIKWX	Fidelity	Fidelity Advisor Asset Manager 30% 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%
MACNX	R3	0.83%
MACFX	A	0.83%

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%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 26, 2024	$0.07692	Mar 27, 2024

Full Dividend History