MFS Conservative Allocation Fund (MACJX)
| Fund Assets | 3.71B |
| Expense Ratio | 0.58% |
| Min. Investment | $0.00 |
| Turnover | 5.00% |
| Dividend (ttm) | 1.10 |
| Dividend Yield | 6.40% |
| Dividend Growth | -5.31% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | n/a |
| Previous Close | 17.22 |
| YTD Return | 3.38% |
| 1-Year Return | 7.44% |
| 5-Year Return | 19.52% |
| 52-Week Low | 16.38 |
| 52-Week High | 17.61 |
| Beta (5Y) | 0.43 |
| 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.
Performance
MACJX had a total return of 7.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.72%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
76.47% of assets| Name | Symbol | Weight |
|---|---|---|
| MFS Total Return Bond R6 | MRBKX | 14.94% |
| MFS Inflation-Adjusted Bond R6 | MIAKX | 10.01% |
| MFS Limited Maturity R6 | MQLKX | 9.95% |
| MFS Government Securities R6 | MFGKX | 9.92% |
| MFS Global Opportunistic Bd R6 | MGBOX | 7.01% |
| MFS Value R6 | MEIKX | 5.97% |
| MFS Growth R6 | MFEKX | 5.30% |
| MFS Research R6 | MFRKX | 5.29% |
| MFS Mid Cap Growth R6 | OTCKX | 4.06% |
| MFS Mid Cap Value R6 | MVCKX | 4.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2026 | $0.09708 | Jun 26, 2026 |
| Mar 26, 2026 | $0.07859 | Mar 27, 2026 |
| Dec 23, 2025 | $0.80697 | Dec 24, 2025 |
| Sep 25, 2025 | $0.121 | Sep 26, 2025 |
| Jun 26, 2025 | $0.10251 | Jun 27, 2025 |
| Mar 25, 2025 | $0.07727 | Mar 26, 2025 |