MFS Conservative Allocation Fund (MACIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.48
-0.12 (-0.68%)
Oct 10, 2025, 4:00 PM EDT
-0.68% (1Y)
| Fund Assets | 2.95B |
| Expense Ratio | 0.58% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.15 |
| Dividend Yield | 6.54% |
| Dividend Growth | 77.93% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 25, 2025 |
| Previous Close | 17.60 |
| YTD Return | 6.70% |
| 1-Year Return | 5.17% |
| 5-Year Return | 24.12% |
| 52-Week Low | 15.85 |
| 52-Week High | 17.79 |
| 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 5.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.80%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
75.50% of assets| Name | Symbol | Weight |
|---|---|---|
| MFS Total Return Bond R6 | MRBKX | 14.48% |
| MFS Inflation-Adjusted Bond R6 | MIAKX | 10.03% |
| MFS Limited Maturity R6 | MQLKX | 9.97% |
| MFS Government Securities R6 | MFGKX | 9.49% |
| MFS Global Opportunistic Bd R6 | MGBOX | 6.97% |
| MFS Value R6 | MEIKX | 6.05% |
| MFS Research R6 | MFRKX | 5.26% |
| MFS Growth R6 | MFEKX | 5.21% |
| MFS Mid Cap Value R6 | MVCKX | 4.04% |
| MFS High Income R6 | MHIKX | 4.01% |
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 |