MFS Conservative Allocation Fund (MACJX)

Fund Assets	3.71B
Expense Ratio	0.58%
Min. Investment	$0.00
Turnover	5.00%
Dividend (ttm)	1.15
Dividend Yield	6.59%
Dividend Growth	77.95%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 25, 2025

Previous Close	17.50
YTD Return	9.22%
1-Year Return	6.65%
5-Year Return	23.20%
52-Week Low	15.47
52-Week High	17.59
Beta (5Y)	n/a
Holdings	22
Inception Date	Apr 1, 2005

About MACJX

MFS Conservative Allocation Fund Class R4 is a mutual fund designed to deliver a high level of total return while maintaining a conservative risk profile compared to other asset allocation funds. The fund achieves diversification by investing primarily in a portfolio of underlying MFS mutual funds, allocating assets across bonds, U.S. equities, international equities, and specialty funds. This strategic, risk-based approach is supported by disciplined portfolio management and systematic rebalancing to help preserve target risk levels over time. The fund is suitable for investors seeking a balanced, actively managed solution with exposure to multiple asset classes. With a focus on risk management and consistent performance, MFS Conservative Allocation Fund Class R4 plays a role in helping investors pursue long-term financial goals within a structured, diversified framework.

• Fund Family: MFS
• Category: Mix Tgt Alloc Con
• Performance Rating: Above Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: MACJX
• Share Class: R4
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

MACJX had a total return of 6.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.85%.

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

Top 10 Holdings

75.81% of assets

Name	Symbol	Weight
MFS Total Return Bond R6	MRBKX	14.53%
MFS Limited Maturity R6	MQLKX	10.03%
MFS Inflation-Adjusted Bond R6	MIAKX	10.03%
MFS Government Securities R6	MFGKX	9.59%
MFS Global Opportunistic Bd R6	MGBOX	7.03%
MFS Value R6	MEIKX	5.93%
MFS Growth R6	MFEKX	5.36%
MFS Research R6	MFRKX	5.34%
MFS High Income R6	MHIKX	4.01%
MFS Mid Cap Value R6	MVCKX	3.95%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 25, 2025	$0.121	Sep 26, 2025
Jun 26, 2025	$0.10251	Jun 27, 2025
Mar 25, 2025	$0.07727	Mar 26, 2025
Dec 26, 2024	$0.85185	Dec 27, 2024
Sep 26, 2024	$0.13386	Sep 27, 2024
Jun 25, 2024	$0.10383	Jun 26, 2024