MFS Conservative Allocation I (MACIX)

Fund Assets	3.71B
Expense Ratio	0.605%
Min. Investment	$0.00
Turnover	5.00%
Dividend (ttm)	0.60
Dividend Yield	3.48%
Dividend Growth	10.72%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 24, 2026

Previous Close	17.15
YTD Return	3.26%
1-Year Return	4.34%
5-Year Return	15.48%
52-Week Low	16.58
52-Week High	17.82
Beta (5Y)	0.43
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.

• Fund Family: MFS
• Category: Unclassified
• 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 4.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.79%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FASIX	Fidelity	Fidelity Asset Manager 20%	0.49%
FCANX	Fidelity	Fidelity Advisor Asset Manager 30% C	1.57%
FFANX	Fidelity	Fidelity Asset Manager 40%	0.52%
FFNAX	Fidelity	Fidelity Advisor Asset Manager 40% A	0.81%
FFNCX	Fidelity	Fidelity Advisor Asset Manager 40% C	1.53%

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

76.98% of assets

Name	Symbol	Weight
MFS Total Return Bond R6	MRBKX	15.03%
MFS Limited Maturity R6	MQLKX	10.12%
MFS Inflation-Adjusted Bond R6	MIAKX	10.04%
MFS Government Securities R6	MFGKX	10.02%
MFS Global Opportunistic Bd R6	MGBOX	7.04%
MFS Value R6	MEIKX	5.98%
MFS Growth R6	MFEKX	5.37%
MFS Research R6	MFRKX	5.33%
MFS Mid Cap Growth R6	OTCKX	4.05%
MFS High Income R6	MHIKX	4.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 24, 2026	$0.13455	Sep 25, 2026
Jun 25, 2026	$0.09709	Jun 26, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Nov 11, 2026

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