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.
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% |
Top 10 Holdings
75.32% of assetsName | 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% |
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 |