MFS Conservative Allocation Fund Class R3 (MACNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.56
+0.02 (0.12%)
May 30, 2025, 4:00 PM EDT
-0.18%
Fund Assets 2.95B
Expense Ratio 0.83%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 1.12
Dividend Yield 6.75%
Dividend Growth 102.72%
Payout Frequency Quarterly
Ex-Dividend Date Mar 25, 2025
Previous Close 16.54
YTD Return 2.79%
1-Year Return 6.34%
5-Year Return 25.59%
52-Week Low 15.49
52-Week High 17.42
Beta (5Y) n/a
Holdings 22
Inception Date Apr 1, 2005

About MACNX

The Fund's investment strategy focuses on Income with 0.33% total expense ratio. MFS Series Trust X: MFS Conservative Allocation Fund; Class R3 Shares seeks long-term growth of capital and current income. MACNX 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 MACNX
Share Class R3
Index Bloomberg U.S. Aggregate Bond TR

Performance

MACNX had a total return of 6.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.26%.

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%
FTTNX Fidelity Fidelity Advisor Asset Manager 30% - Class M 1.04%
FCANX Fidelity Fidelity Advisor Asset Manager 30% - Class C 1.54%
FTAWX Fidelity Fidelity Advisor Asset Manager 20% - Class A 0.77%
FIKWX Fidelity Fidelity Advisor Asset Manager 30% - Class Z 0.48%

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%
MACJX R4 0.58%
MACIX I 0.58%
MACFX A 0.83%

Top 10 Holdings

75.50% of assets
Name Symbol Weight
MFS Total Return Bond Fund Class R6 MRBKX 14.54%
MFS Inflation-Adjusted Bond Fund Class R6 MIAKX 10.07%
MFS Limited Maturity Fund Class R6 MQLKX 10.03%
MFS Government Securities Fund Class R6 MFGKX 9.55%
MFS Global Opportunistic Bond Fund Class R6 MGBOX 7.04%
MFS Value Fund Class R6 MEIKX 5.95%
MFS Growth Fund Class R6 MFEKX 5.16%
MFS Research Fund Class R6 MFRKX 5.15%
MFS Mid Cap Growth Fund Class R6 OTCKX 4.02%
MFS High Income Fund Class R6 MHIKX 4.00%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Mar 25, 2025 $0.06841 Mar 26, 2025
Dec 26, 2024 $0.83959 Dec 27, 2024
Sep 26, 2024 $0.123 Sep 27, 2024
Jun 25, 2024 $0.09322 Jun 26, 2024
Mar 26, 2024 $0.06825 Mar 27, 2024
Dec 27, 2023 $0.32063 Dec 28, 2023
Full Dividend History