MFS Conservative Allocation Fund Class R4 (MACJX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.12
-0.04 (-0.23%)
Jul 28, 2025, 12:35 PM EDT
-0.23%
Fund Assets2.95B
Expense Ratio0.58%
Min. Investment$0.00
Turnovern/a
Dividend (ttm)1.17
Dividend Yield6.80%
Dividend Growth87.18%
Payout FrequencyQuarterly
Ex-Dividend DateJun 26, 2025
Previous Close17.16
YTD Return5.73%
1-Year Return7.59%
5-Year Return25.85%
52-Week Low15.67
52-Week High17.62
Beta (5Y)n/a
Holdings22
Inception DateApr 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 Mix Tgt Alloc Con
Stock Exchange NASDAQ
Ticker Symbol MACJX
Share Class R4
Index Bloomberg U.S. Aggregate Bond TR

Performance

MACJX had a total return of 7.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.64%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FTIWXFidelityFidelity Advisor Asset Manager 20% - Class I0.52%
FTTNXFidelityFidelity Advisor Asset Manager 30% - Class M1.04%
FCANXFidelityFidelity Advisor Asset Manager 30% - Class C1.54%
FTAWXFidelityFidelity Advisor Asset Manager 20% - Class A0.77%
FIKWXFidelityFidelity Advisor Asset Manager 30% - Class Z0.48%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
MACQXR60.52%
MACIXI0.58%
MACNXR30.83%
MACFXA0.83%

Top 10 Holdings

75.28% of assets
NameSymbolWeight
MFS Research Bond Fundn/a14.33%
MFS Limited Maturity Fund Class R6MQLKX9.94%
MFS Inflation Adjusted Bond Fundn/a9.89%
MFS Government Securities Fundn/a9.35%
MFS Global Opportunistic Bond Fundn/a6.95%
MFS Value Fundn/a6.04%
MFS Growth Fundn/a5.39%
MFS Research Fundn/a5.32%
MFS Mid Cap Growth Fundn/a4.08%
MFS High Income Fundn/a4.01%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 26, 2025$0.10251Jun 27, 2025
Mar 25, 2025$0.07727Mar 26, 2025
Dec 26, 2024$0.85185Dec 27, 2024
Sep 26, 2024$0.13386Sep 27, 2024
Jun 25, 2024$0.10383Jun 26, 2024
Mar 26, 2024$0.07702Mar 27, 2024
Full Dividend History