MFS Conservative Allocation R6 (MACQX)

Fund Assets	3.71B
Expense Ratio	0.517%
Min. Investment	$0.00
Turnover	5.00%
Dividend (ttm)	0.61
Dividend Yield	3.55%
Dividend Growth	10.54%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 24, 2026

Previous Close	17.15
YTD Return	3.29%
1-Year Return	4.40%
5-Year Return	15.89%
52-Week Low	16.58
52-Week High	17.82
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.

• Fund Family: MFS
• Category: Unclassified
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: MACQX
• Share Class: R6
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

MACQX had a total return of 4.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.49%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FASIX	Fidelity	Fidelity Asset Manager 20%	0.49%
FCANX	Fidelity	Fidelity Advisor Asset Manager 30% C	1.57%
FFANX	Fidelity	Fidelity Asset Manager 40%	0.52%
FFNAX	Fidelity	Fidelity Advisor Asset Manager 40% A	0.81%
FFNCX	Fidelity	Fidelity Advisor Asset Manager 40% C	1.53%

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

76.33% of assets

Name	Symbol	Weight
MFS Total Return Bond R6	MRBKX	14.91%
MFS Inflation-Adjusted Bond R6	MIAKX	9.98%
MFS Limited Maturity R6	MQLKX	9.93%
MFS Government Securities R6	MFGKX	9.90%
MFS Global Opportunistic Bd R6	MGBOX	6.99%
MFS Value R6	MEIKX	5.96%
MFS Growth R6	MFEKX	5.30%
MFS Research R6	MFRKX	5.29%
MFS Mid Cap Growth R6	OTCKX	4.07%
MFS Mid Cap Value R6	MVCKX	4.01%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 24, 2026	$0.13744	Sep 25, 2026
Jun 25, 2026	$0.09973	Jun 26, 2026
Mar 26, 2026	$0.08068	Mar 27, 2026
Dec 23, 2025	$0.81035	Dec 24, 2025
Sep 25, 2025	$0.12378	Sep 26, 2025
Jun 26, 2025	$0.10543	Jun 27, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Nov 11, 2026

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