MFS Conservative Allocation Fund (MACNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.17
+0.09 (0.53%)
Oct 13, 2025, 4:00 PM EDT
0.53% (1Y)
| Fund Assets | 2.95B |
| Expense Ratio | 0.83% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.11 |
| Dividend Yield | 6.45% |
| Dividend Growth | 83.43% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 25, 2025 |
| Previous Close | 17.08 |
| YTD Return | 7.16% |
| 1-Year Return | 5.58% |
| 5-Year Return | 23.33% |
| 52-Week Low | 15.49 |
| 52-Week High | 17.40 |
| 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 5.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.38%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
75.50% of assets| Name | Symbol | Weight |
|---|---|---|
| MFS Total Return Bond R6 | MRBKX | 14.48% |
| MFS Inflation-Adjusted Bond R6 | MIAKX | 10.03% |
| MFS Limited Maturity R6 | MQLKX | 9.97% |
| MFS Government Securities R6 | MFGKX | 9.49% |
| MFS Global Opportunistic Bd R6 | MGBOX | 6.97% |
| MFS Value R6 | MEIKX | 6.05% |
| MFS Research R6 | MFRKX | 5.26% |
| MFS Growth R6 | MFEKX | 5.21% |
| MFS Mid Cap Value R6 | MVCKX | 4.04% |
| MFS High Income R6 | MHIKX | 4.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 25, 2025 | $0.11037 | Sep 26, 2025 |
| Jun 26, 2025 | $0.09154 | Jun 27, 2025 |
| 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 |