MFS Conservative Allocation Fund Class C (MACVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.43
+0.02 (0.12%)
May 30, 2025, 4:00 PM EDT
-0.12% (1Y)
Fund Assets | 3.86B |
Expense Ratio | 1.58% |
Min. Investment | $1,000 |
Turnover | n/a |
Dividend (ttm) | 0.44 |
Dividend Yield | 2.67% |
Dividend Growth | 130.43% |
Payout Frequency | Quarterly |
Ex-Dividend Date | Mar 25, 2025 |
Previous Close | 16.41 |
YTD Return | 2.62% |
1-Year Return | 5.79% |
5-Year Return | 20.98% |
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 5.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.77%.
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
75.45% of assetsName | Symbol | Weight |
---|---|---|
MFS Total Return Bond Fund Class R6 | MRBKX | 14.58% |
MFS Inflation-Adjusted Bond Fund Class R6 | MIAKX | 10.13% |
MFS Limited Maturity Fund Class R6 | MQLKX | 10.04% |
MFS Government Securities Fund Class R6 | MFGKX | 9.56% |
MFS Global Opportunistic Bond Fund Class R6 | MGBOX | 7.03% |
MFS Value Fund Class R6 | MEIKX | 6.03% |
MFS Research Fund Class R6 | MFRKX | 5.11% |
MFS Growth Fund Class R6 | MFEKX | 5.01% |
MFS High Income Fund Class R6 | MHIKX | 3.98% |
MFS Mid Cap Value Fund Class R6 | MVCKX | 3.97% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
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 |
Dec 27, 2023 | $0.28519 | Dec 28, 2023 |