MFS Conservative Allocation Fund (MACQX)

Fund Assets	3.82B
Expense Ratio	0.52%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	1.18
Dividend Yield	6.69%
Dividend Growth	85.75%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 26, 2025

Previous Close	17.57
YTD Return	7.52%
1-Year Return	7.36%
5-Year Return	n/a
52-Week Low	15.85
52-Week High	17.81
Beta (5Y)	n/a
Holdings	22
Inception Date	Sep 30, 2021

About MACQX

MACQX was founded on 2021-09-30. The Fund's investment strategy focuses on Income with 0.53% total expense ratio. MFS Conservative Allocation Fund R6 seeks long-term growth of capital and current income. MACQX 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: MACQX
• Share Class: R6
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

MACQX had a total return of 7.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.25%.

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% I	0.52%
FTTNX	Fidelity	Fidelity Advisor Asset Manager 30% M	1.04%
FCANX	Fidelity	Fidelity Asset Manager 30%	1.54%
FTAWX	Fidelity	Fidelity Advisor Asset Manager 20% A	0.77%
FIKWX	Fidelity	Fidelity Advisor Asset Manager 30% Z	0.48%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
MACJX	R4	0.58%
MACIX	I	0.58%
MACNX	R3	0.83%
MACFX	A	0.83%

Top 10 Holdings

75.28% of assets

Name	Symbol	Weight
MFS Research Bond Fund	n/a	14.33%
MFS Limited Maturity 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	$0.10543	Jun 27, 2025
Mar 25, 2025	$0.07917	Mar 26, 2025
Dec 26, 2024	$0.85494	Dec 27, 2024
Sep 26, 2024	$0.13668	Sep 27, 2024
Jun 25, 2024	$0.10631	Jun 26, 2024
Mar 26, 2024	$0.07915	Mar 27, 2024