MFS Conservative Allocation Fund Class R3 (MACNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.95
+0.03 (0.18%)
At close: Jul 29, 2025
0.18% (1Y)
| Fund Assets | 2.95B |
| Expense Ratio | 0.83% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.12 |
| Dividend Yield | 6.62% |
| Dividend Growth | 93.30% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 26, 2025 |
| Previous Close | 16.92 |
| YTD Return | 5.85% |
| 1-Year Return | 7.72% |
| 5-Year Return | 25.45% |
| 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 7.72% 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.
| 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
75.28% of assets| Name | Symbol | Weight |
|---|---|---|
| MFS Research Bond Fund | n/a | 14.33% |
| MFS Limited Maturity Fund Class R6 | MQLKX | 9.94% |
| MFS Inflation Adjusted Bond Fund | n/a | 9.89% |
| MFS Government Securities Fund | n/a | 9.35% |
| MFS Global Opportunistic Bond Fund | n/a | 6.95% |
| MFS Value Fund | n/a | 6.04% |
| MFS Growth Fund | n/a | 5.39% |
| MFS Research Fund | n/a | 5.32% |
| MFS Mid Cap Growth Fund | n/a | 4.08% |
| MFS High Income Fund | n/a | 4.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 26, 2024 | $0.06825 | Mar 27, 2024 |