MFS Conservative Allocation Fund (MACQX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.89
+0.02 (0.12%)
Feb 26, 2025, 4:00 PM EST
-0.24% (1Y)
| Fund Assets | 3.82B |
| Expense Ratio | 0.52% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.18 |
| Dividend Yield | 7.07% |
| Dividend Growth | 102.17% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 26, 2024 |
| Previous Close | 16.87 |
| YTD Return | 2.49% |
| 1-Year Return | 6.89% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| 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 Allocation--30% to 50% Equity
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol MACQX
Share Class R6
Index Bloomberg U.S. Aggregate Bond TR
Performance
MACQX had a total return of 6.89% in the past year. Since the fund's inception, the average annual return has been 2.28%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| undefined | Fidelity | Fidelity Advisor Asset Manager 20% - Class I | 0.52% |
| undefined | Fidelity | Fidelity Advisor Asset Manager 30% - Class M | 1.04% |
| undefined | Fidelity | Fidelity Advisor Asset Manager 30% - Class C | 1.54% |
| undefined | Fidelity | Fidelity Advisor Asset Manager 20% - Class A | 0.77% |
| undefined | Fidelity | Fidelity Advisor Asset Manager 30% - Class Z | 0.48% |
Top 10 Holdings
75.36% of assets| Name | Symbol | Weight |
|---|---|---|
| MFS Research Bond Fund | n/a | 14.49% |
| MFS Inflation Adjusted Bond Fund | n/a | 9.98% |
| MFS Ltd Maturity Fund | n/a | 9.91% |
| MFS Government Securities Fund | n/a | 9.50% |
| MFS Global Opportunistic Bond Fund | n/a | 7.00% |
| MFS Value Fund | n/a | 6.00% |
| MFS Research Fund | n/a | 5.23% |
| MFS Growth Fund | n/a | 5.21% |
| MFS Mid Cap Growth Fund | n/a | 4.02% |
| MFS Mid Cap Value Fund | n/a | 4.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 27, 2023 | $0.33627 | Dec 28, 2023 |
| Sep 21, 2023 | $0.1115 | Sep 22, 2023 |