MFS Conservative Allocation Fund Class R3 (MACNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.44
+0.09 (0.55%)
May 12, 2025, 4:00 PM EDT
-0.48% (1Y)
| Fund Assets | 2.95B |
| Expense Ratio | 0.83% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.12 |
| Dividend Yield | 6.84% |
| Dividend Growth | 102.72% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 25, 2025 |
| Previous Close | 16.35 |
| YTD Return | 2.05% |
| 1-Year Return | 6.01% |
| 5-Year Return | 30.97% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| 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
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol MACNX
Share Class R3
Index Bloomberg U.S. Aggregate Bond TR
Performance
MACNX had a total return of 6.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.24%.
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% |
Top 10 Holdings
75.45% of assets| Name | Symbol | Weight |
|---|---|---|
| MFS Total Return Bond Fund Class R6 | MRBKX | 14.58% |
| MFS Inflation-Adjusted Bond Fund Class R6 | MIAKX | 10.13% |
| MFS Limited Maturity Fund Class R6 | MQLKX | 10.04% |
| MFS Government Securities Fund Class R6 | MFGKX | 9.56% |
| MFS Global Opportunistic Bond Fund Class R6 | MGBOX | 7.03% |
| MFS Value Fund Class R6 | MEIKX | 6.03% |
| MFS Research Fund Class R6 | MFRKX | 5.11% |
| MFS Growth Fund Class R6 | MFEKX | 5.01% |
| MFS High Income Fund Class R6 | MHIKX | 3.98% |
| MFS Mid Cap Value Fund Class R6 | MVCKX | 3.97% |
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 |