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%
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%

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

75.43% of assets
Name 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%
View More Holdings

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
Full Dividend History