MFS Conservative Allocation Fund Class R4 (MACJX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.48
+0.04 (0.24%)
Jan 17, 2025, 4:00 PM EST
Fund Assets 2.95B
Expense Ratio 0.58%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 1.17
Dividend Yield 7.08%
Dividend Growth 103.89%
Payout Frequency Quarterly
Ex-Dividend Date Dec 26, 2024
Previous Close 16.44
YTD Return 1.17%
1-Year Return 8.94%
5-Year Return 23.96%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 22
Inception Date Apr 1, 2005

About MACJX

The Fund's investment strategy focuses on Income with 0.08% total expense ratio. MFS Series Trust X: MFS Conservative Allocation Fund; Class R4 Shares seeks long-term growth of capital and current income. MACJX 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.

Category Allocation--30% to 50% Equity
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol MACJX
Index Bloomberg U.S. Aggregate Bond TR

Performance

MACJX had a total return of 8.94% in the past year. Since the fund's inception, the average annual return has been 5.56%, including dividends.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -0.4169 to 8.937.
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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%
FCANX Fidelity Fidelity Advisor Asset Manager 30% - Class C 1.54%
FTTNX Fidelity Fidelity Advisor Asset Manager 30% - Class M 1.04%
FFNIX Fidelity Fidelity Advisor Asset Manager 40% - Class I 0.53%
FTAWX Fidelity Fidelity Advisor Asset Manager 20% - Class A 0.77%

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%
MACIX I 0.58%
MACNX R3 0.83%
MACFX A 0.83%

Top 10 Holdings

75.32% of assets
Name Symbol Weight
MFS Total Return Bond Fund Class R6 MRBKX 14.48%
MFS Inflation-Adjusted Bond Fund Class R6 MIAKX 9.98%
MFS Limited Maturity Fund Class R6 MQLKX 9.91%
MFS Government Securities Fund Class R6 MFGKX 9.49%
MFS Global Opportunistic Bond Fund Class R6 MGBOX 6.99%
MFS Value Fund Class R6 MEIKX 6.00%
MFS Research Fund Class R6 MFRKX 5.23%
MFS Growth Fund Class R6 MFEKX 5.21%
MFS Mid Cap Growth Fund Class R6 OTCKX 4.01%
MFS Mid Cap Value Fund Class R6 MVCKX 4.01%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 26, 2024 $0.85185 Dec 27, 2024
Sep 26, 2024 $0.13386 Sep 27, 2024
Jun 25, 2024 $0.10383 Jun 26, 2024
Mar 26, 2024 $0.07702 Mar 27, 2024
Dec 27, 2023 $0.33303 Dec 28, 2023
Sep 21, 2023 $0.10877 Sep 22, 2023
Full Dividend History