MFS Conservative Allocation Fund (MACQX)
| Fund Assets | 3.71B |
| Expense Ratio | 0.52% |
| Min. Investment | $0.00 |
| Turnover | 5.00% |
| Dividend (ttm) | 1.16 |
| Dividend Yield | 6.61% |
| Dividend Growth | 76.69% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 25, 2025 |
| Previous Close | 17.50 |
| YTD Return | 7.99% |
| 1-Year Return | 7.56% |
| 5-Year Return | n/a |
| 52-Week Low | 15.64 |
| 52-Week High | 17.79 |
| Beta (5Y) | n/a |
| Holdings | 22 |
| Inception Date | Sep 30, 2021 |
About MACQX
MFS Conservative Allocation Fund Class R6 is an asset allocation mutual fund designed to achieve a high level of total return while maintaining a conservative risk profile relative to other MFS asset allocation offerings. The fund employs a diversified, multi-asset strategy by investing primarily in a mix of other MFS-managed funds, with a typical target allocation of approximately 60% in bond funds, 28% in U.S. equity funds, 8% in international equity funds, and 4% in specialty funds. Its disciplined portfolio construction utilizes multi-layered risk management and systematic, rules-based rebalancing to preserve the intended risk-return balance and ensure consistency in investment style. The fund is actively managed, allowing for dynamic adjustments within and across asset classes in response to market conditions. It is benchmarked against the Bloomberg U.S. Aggregate Bond Index, reflecting its emphasis on fixed income and capital preservation. Notable features include accessibility without sales charges for eligible investors, a low minimum investment, and a focus on delivering steady, risk-adjusted returns for those seeking growth and income with lower volatility. The fund holds significance in the market as a solution for investors prioritizing capital stability and consistent returns through broad diversification and professional management.
Performance
MACQX had a total return of 7.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.95%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
75.38% of assets| Name | Symbol | Weight |
|---|---|---|
| MFS Total Return Bond R6 | MRBKX | 14.45% |
| MFS Inflation-Adjusted Bond R6 | MIAKX | 10.01% |
| MFS Limited Maturity R6 | MQLKX | 9.95% |
| MFS Government Securities R6 | MFGKX | 9.47% |
| MFS Global Opportunistic Bd R6 | MGBOX | 6.96% |
| MFS Value R6 | MEIKX | 6.05% |
| MFS Research R6 | MFRKX | 5.25% |
| MFS Growth R6 | MFEKX | 5.20% |
| MFS Mid Cap Value R6 | MVCKX | 4.04% |
| MFS High Income R6 | MHIKX | 4.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 25, 2025 | $0.12378 | Sep 26, 2025 |
| 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 |