MFS Conservative Allocation Fund (MACQX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.06
0.00 (0.00%)
At close: Jun 17, 2025
0.53% (1Y)
Fund Assets | 3.82B |
Expense Ratio | 0.52% |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | 1.18 |
Dividend Yield | 6.89% |
Dividend Growth | 85.75% |
Payout Frequency | Quarterly |
Ex-Dividend Date | n/a |
Previous Close | n/a |
YTD Return | 4.16% |
1-Year Return | 7.19% |
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 7.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.54%.
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
75.43% of assetsName | Symbol | Weight |
---|---|---|
MFS Total Return Bond Fund Class R6 | MRBKX | 14.43% |
MFS Inflation-Adjusted Bond Fund Class R6 | MIAKX | 9.98% |
MFS Limited Maturity Fund Class R6 | MQLKX | 9.92% |
MFS Government Securities Fund Class R6 | MFGKX | 9.47% |
MFS Global Opportunistic Bond Fund Class R6 | MGBOX | 6.96% |
MFS Value Fund Class R6 | MEIKX | 6.03% |
MFS Growth Fund Class R6 | MFEKX | 5.30% |
MFS Research Fund Class R6 | MFRKX | 5.29% |
MFS Mid Cap Growth Fund Class R6 | OTCKX | 4.03% |
MFS Mid Cap Value Fund Class R6 | MVCKX | 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 |