MFS Conservative Allocation R4 (MACJX)

Fund Assets	3.71B
Expense Ratio	0.58%
Min. Investment	$0.00
Turnover	5.00%
Dividend (ttm)	1.10
Dividend Yield	6.31%
Dividend Growth	-5.31%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 25, 2026

Previous Close	17.52
YTD Return	4.88%
1-Year Return	7.36%
5-Year Return	19.18%
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.

• 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 7.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.76%.

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	0.51%
FTTNX	Fidelity	Fidelity Advisor Asset Manager 30% - Class M	1.02%
FCANX	Fidelity	Fidelity Advisor Asset Manager 30% - Class C	1.52%
FTAWX	Fidelity	Fidelity Advisor Asset Manager 20% A	0.76%
FIKWX	Fidelity	Fidelity Advisor Asset Manager 30% - Class Z	0.47%

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

76.56% of assets

Name	Symbol	Weight
MFS Total Return Bond R6	MRBKX	14.98%
MFS Limited Maturity Fund Class R6	MQLKX	9.98%
MFS Government Securities R6	MFGKX	9.98%
MFS Inflation-Adjusted Bond Fund Class R6	MIAKX	9.98%
MFS Global Opportunistic Bond Fund Class R6	MGBOX	7.00%
MFS Value R6	MEIKX	6.03%
MFS Research R6	MFRKX	5.26%
MFS Growth R6	MFEKX	5.23%
MFS Mid Cap Growth Fund Class R6	OTCKX	4.08%
MFS Mid Cap Value R6	MVCKX	4.05%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 18, 2026

Data Sources Report a data error