MFS Moderate Allocation Fund Class A (MAMAX)

Fund Assets	6.60B
Expense Ratio	0.90%
Min. Investment	$1,000
Turnover	6.00%
Dividend (ttm)	1.34
Dividend Yield	5.95%
Dividend Growth	60.20%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 25, 2025

Previous Close	22.51
YTD Return	11.43%
1-Year Return	7.32%
5-Year Return	29.40%
52-Week Low	18.98
52-Week High	22.59
Beta (5Y)	0.66
Holdings	23
Inception Date	Jul 1, 2002

About MAMAX

The fund is designed to provide diversification among different asset classes by investing its assets in other mutual funds advised by the adviser referred to as underlying funds. Within the stock fund allocations, the adviser seeks to diversify by geography (by including domestic and international underlying funds), in terms of market capitalization (by including large, mid, and small capitalization underlying funds), and by style (by including both growth and value underlying funds).

• Fund Family: MFS
• Category: Mix Tgt All Mod
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: MAMAX
• Share Class: A
• Index: S&P 500 TR

Performance

MAMAX had a total return of 7.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.10%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FAIOX	Fidelity	Fidelity Advisor Balanced Fund	0.57%
FZAAX	Fidelity	Fidelity Advisor Balanced Fund Class Z	0.45%
FABCX	Fidelity	Fidelity Advisor Balanced Fund	1.57%
FAIGX	Fidelity	Fidelity Advisor Balanced Fund Class M	1.07%
FABLX	Fidelity	Fidelity Advisor Balanced Fund Class A	0.82%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
MAMPX	R6	0.57%
MAMJX	R4	0.65%
MMAIX	I	0.65%
MAMHX	R3	0.90%

Top 10 Holdings

71.70% of assets

Name	Symbol	Weight
MFS Government Securities R6	MFGKX	9.56%
MFS Total Return Bond R6	MRBKX	8.52%
MFS Value R6	MEIKX	7.90%
MFS Growth R6	MFEKX	7.40%
MFS Research R6	MFRKX	7.37%
MFS Inflation-Adjusted Bond R6	MIAKX	7.01%
MFS Mid Cap Value R6	MVCKX	6.89%
MFS Mid Cap Growth R6	OTCKX	6.83%
MFS Research International R6	MRSKX	5.20%
MFS Global Opportunistic Bd R6	MGBOX	5.02%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 25, 2025	$0.08557	Sep 26, 2025
Jun 26, 2025	$0.07004	Jun 27, 2025
Mar 25, 2025	$0.05297	Mar 26, 2025
Dec 26, 2024	$1.11036	Dec 27, 2024
Sep 26, 2024	$0.10231	Sep 27, 2024
Jun 25, 2024	$0.07466	Jun 26, 2024