MFS Conservative Allocation Fund Class C (MACVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.34
-0.07 (-0.43%)
Feb 7, 2025, 4:00 PM EST
2.19% (1Y)
Fund Assets | 3.86B |
Expense Ratio | 1.58% |
Min. Investment | $1,000 |
Turnover | n/a |
Dividend (ttm) | 0.44 |
Dividend Yield | 2.68% |
Dividend Growth | 142.42% |
Payout Frequency | Quarterly |
Ex-Dividend Date | Dec 26, 2024 |
Previous Close | 16.41 |
YTD Return | 2.06% |
1-Year Return | 8.51% |
5-Year Return | 17.99% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | 0.52 |
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 8.51% in the past year. Since the fund's inception, the average annual return has been 4.81%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Symbol | Provider | Name | Expense Ratio |
---|---|---|---|
FTAAX | Fidelity | Fidelity Advisor Asset Manager 30% - Class A | 0.79% |
FTTNX | Fidelity | Fidelity Advisor Asset Manager 30% - Class M | 1.04% |
FTINX | Fidelity | Fidelity Advisor Asset Manager 30% - Class I | 0.54% |
FFNTX | Fidelity | Fidelity Advisor Asset Manager 40% - Class M | 1.03% |
FTCWX | Fidelity | Fidelity Advisor Asset Manager 20% - Class C | 1.52% |
Top 10 Holdings
75.36% of assetsName | Symbol | Weight |
---|---|---|
MFS Total Return Bond Fund Class R6 | MRBKX | 14.55% |
MFS Limited Maturity Fund Class R6 | MQLKX | 10.04% |
MFS Inflation-Adjusted Bond Fund Class R6 | MIAKX | 10.04% |
MFS Government Securities Fund Class R6 | MFGKX | 9.54% |
MFS Global Opportunistic Bond Fund Class R6 | MGBOX | 7.03% |
MFS Value Fund Class R6 | MEIKX | 5.94% |
MFS Research Fund Class R6 | MFRKX | 5.18% |
MFS Growth Fund Class R6 | MFEKX | 5.13% |
MFS High Income Fund Class R6 | MHIKX | 4.01% |
MFS Mid Cap Value Fund Class R6 | MVCKX | 3.92% |
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 |