MFS Conservative Allocation Fund Class C (MACVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.41
+0.03 (0.18%)
Feb 14, 2025, 4:00 PM EST
-0.18% (1Y)
| Fund Assets | 3.86B |
| Expense Ratio | 1.58% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 2.73% |
| Dividend Growth | 142.42% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 26, 2024 |
| Previous Close | 16.38 |
| YTD Return | 2.50% |
| 1-Year Return | 5.99% |
| 5-Year Return | 25.34% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.53 |
| Holdings | 22 |
| Inception Date | Jun 28, 2002 |
About MACVX
The Fund's investment strategy focuses on Income with 1.08% total expense ratio. The minimum amount to invest in MFS Series Trust X: MFS Conservative Allocation Fund; Class C Shares is $1,000 on a standard taxable account. MFS Series Trust X: MFS Conservative Allocation Fund; Class C Shares seeks long-term growth of capital and current income. MACVX 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.
Fund Family MFS Funds Class C
Category Allocation--30% to 50% Equity
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol MACVX
Share Class C
Index Bloomberg U.S. Aggregate Bond TR
Performance
MACVX had a total return of 5.99% in the past year. Since the fund's inception, the average annual return has been 4.82%, 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
75.26% of assets| Name | Symbol | Weight |
|---|---|---|
| MFS Total Return Bond Fund Class R6 | MRBKX | 14.44% |
| MFS Inflation-Adjusted Bond Fund Class R6 | MIAKX | 9.99% |
| MFS Limited Maturity Fund Class R6 | MQLKX | 9.90% |
| MFS Government Securities Fund Class R6 | MFGKX | 9.46% |
| MFS Global Opportunistic Bond Fund Class R6 | MGBOX | 6.98% |
| MFS Value Fund Class R6 | MEIKX | 6.00% |
| MFS Research Fund Class R6 | MFRKX | 5.25% |
| MFS Growth Fund Class R6 | MFEKX | 5.24% |
| MFS Mid Cap Growth Fund Class R6 | OTCKX | 4.01% |
| MFS Mid Cap Value Fund Class R6 | MVCKX | 3.99% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2024 | $0.80157 | Dec 27, 2024 |
| Sep 26, 2024 | $0.0892 | Sep 27, 2024 |
| Jun 25, 2024 | $0.06127 | Jun 26, 2024 |
| Mar 26, 2024 | $0.04098 | Mar 27, 2024 |
| Dec 27, 2023 | $0.28519 | Dec 28, 2023 |
| Sep 21, 2023 | $0.06757 | Sep 22, 2023 |