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%
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%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
MACQX R6 0.52%
MACJX R4 0.58%
MACIX I 0.58%
MACNX R3 0.83%

Top 10 Holdings

75.36% of assets
Name 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%
View More Holdings

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
Full Dividend History