MFS Conservative Allocation Fund Class C (MACVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.52
-0.01 (-0.06%)
Jun 20, 2025, 4:00 PM EDT
0.06% (1Y)
| Fund Assets | 3.86B |
| Expense Ratio | 1.58% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 2.64% |
| Dividend Growth | 117.87% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 26, 2025 |
| Previous Close | 16.53 |
| YTD Return | 3.55% |
| 1-Year Return | 5.97% |
| 5-Year Return | 22.48% |
| 52-Week Low | 15.39 |
| 52-Week High | 17.28 |
| Beta (5Y) | 0.51 |
| 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 Mix Tgt Alloc Con
Stock Exchange NASDAQ
Ticker Symbol MACVX
Share Class C
Index Bloomberg U.S. Aggregate Bond TR
Performance
MACVX had a total return of 5.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.80%.
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% |
Top 10 Holdings
75.50% of assets| Name | Symbol | Weight |
|---|---|---|
| MFS Total Return Bond Fund Class R6 | MRBKX | 14.54% |
| MFS Inflation-Adjusted Bond Fund Class R6 | MIAKX | 10.07% |
| MFS Limited Maturity Fund Class R6 | MQLKX | 10.03% |
| MFS Government Securities Fund Class R6 | MFGKX | 9.55% |
| MFS Global Opportunistic Bond Fund Class R6 | MGBOX | 7.04% |
| MFS Value Fund Class R6 | MEIKX | 5.95% |
| MFS Growth Fund Class R6 | MFEKX | 5.16% |
| MFS Research Fund Class R6 | MFRKX | 5.15% |
| MFS Mid Cap Growth Fund Class R6 | OTCKX | 4.02% |
| MFS High Income Fund Class R6 | MHIKX | 4.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | $0.05935 | Jun 27, 2025 |
| Mar 25, 2025 | $0.0412 | Mar 26, 2025 |
| 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 |