MFS Conservative Allocation Fund Class R1 (MACKX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.30
+0.04 (0.25%)
At close: Feb 13, 2026
Fund Assets3.71B
Expense Ratio1.58%
Min. Investment$0.00
Turnover5.00%
Dividend (ttm)0.94
Dividend Yield5.76%
Dividend Growth-6.21%
Payout FrequencyQuarterly
Ex-Dividend DateDec 23, 2025
Previous Close16.26
YTD Return2.00%
1-Year Return8.99%
5-Year Return16.32%
52-Week Low14.16
52-Week High16.33
Beta (5Y)n/a
Holdings22
Inception DateApr 1, 2005

About MACKX

MFS Conservative Allocation Fund Class R1 is a multi-asset mutual fund that aims to deliver a high level of total return while maintaining a conservative risk profile relative to other MFS Asset Allocation Funds. It achieves this objective by investing in a strategically allocated and broadly diversified portfolio composed of other MFS mutual funds. The fund combines exposure to various asset classes—primarily fixed income securities and a select allocation to equities—providing investors with access to both income generation and modest capital appreciation potential. Portfolio management is disciplined and incorporates multi-level risk oversight alongside systematic, rules-based rebalancing to maintain targeted risk and return characteristics over time. The underlying fund selection is actively managed, enabling shifts in allocation as market conditions change while ensuring consistency with the fund’s conservative mandate. MFS Conservative Allocation Fund Class R1 is widely used as a core holding for retirement plans and institutional accounts seeking stability and risk mitigation, benchmarking its performance against the Bloomberg U.S. Aggregate Bond Index. With net assets of approximately $3.7 billion as of late 2025, the fund plays a significant role in the responsible asset allocation landscape by balancing current income needs with capital preservation objectives.

Fund Family MFS
Category Mix Tgt Alloc Con
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol MACKX
Share Class R1
Index Bloomberg U.S. Aggregate Bond TR

Performance

MACKX had a total return of 8.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.17%.

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%
MACJXR40.58%
MACIXI0.58%
MACFXA0.83%

Top 10 Holdings

76.01% of assets
NameSymbolWeight
MFS Total Return Bond Fund Class R6MRBKX14.55%
MFS Limited Maturity Fund Class R6MQLKX10.04%
MFS Inflation-Adjusted Bond Fund Class R6MIAKX10.03%
MFS Government Securities Fund Class R6MFGKX9.95%
MFS Global Opportunistic Bond Fund Class R6MGBOX6.97%
MFS Value Fund Class R6MEIKX5.99%
MFS Research Fund Class R6MFRKX5.24%
MFS Growth Fund Class R6MFEKX5.23%
MFS High Income Fund Class R6MHIKX4.02%
MFS Mid Cap Value Fund Class R6MVCKX3.98%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 23, 2025$0.75965Dec 24, 2025
Sep 25, 2025$0.07874Sep 26, 2025
Jun 26, 2025$0.06097Jun 27, 2025
Mar 25, 2025$0.03981Mar 26, 2025
Dec 26, 2024$0.80316Dec 27, 2024
Sep 26, 2024$0.09264Sep 27, 2024
Full Dividend History