MFS Moderate Allocation Fund Class A (MAMAX)

Fund Assets	6.60B
Expense Ratio	0.864%
Min. Investment	$1,000
Turnover	6.00%
Dividend (ttm)	0.58
Dividend Yield	2.79%
Dividend Growth	20.58%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 24, 2026

Previous Close	20.62
YTD Return	5.43%
1-Year Return	6.33%
5-Year Return	21.11%
52-Week Low	19.34
52-Week High	21.34
Beta (5Y)	0.65
Holdings	23
Inception Date	Jun 28, 2002

About MAMAX

MFS Moderate Allocation Fund Class A is a multi-asset mutual fund designed to deliver a balance of growth and income by allocating its portfolio across both equity and fixed income investments. Its primary function is to achieve a high level of total return while maintaining a moderate risk profile compared to other asset allocation approaches. The fund achieves diversification by strategically investing in a range of underlying MFS mutual funds, covering domestic and international markets, various market capitalizations (large, mid, and small caps), and both growth and value styles. The portfolio is actively managed and rebalanced using systematic, rules-based processes to uphold its target risk level and style consistency. MFS Moderate Allocation Fund Class A is notable for its disciplined risk management framework and broad exposure to sectors such as government securities, global bonds, inflation-protected assets, U.S. and international equities, and commodity strategies. Its significant asset base and history since 2002 reflect its ongoing role in providing diversified, moderate-risk investment options for long-term investors seeking balanced growth and income.

• Fund Family: MFS
• Category: Unclassified
• 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 6.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.85%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
SWBGX	Schwab	Schwab MarketTrack Balanced Portfolio™	0.49%
SWCGX	Schwab	Schwab MarketTrack Conservative Portfolio™	0.49%
FASMX	Fidelity	Fidelity Asset Manager 50%	0.55%
FFAMX	Fidelity	Fidelity Advisor Asset Manager 50% A	0.79%
FFCMX	Fidelity	Fidelity Advisor Asset Manager 50% C	1.63%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
MAMPX	R6	0.56%
MAMJX	R4	0.63%
MMAIX	I	0.63%
MAMHX	R3	0.88%

Top 10 Holdings

72.69% of assets

Name	Symbol	Weight
MFS Government Securities R6	MFGKX	9.95%
MFS Total Return Bond R6	MRBKX	8.97%
MFS Value R6	MEIKX	8.01%
MFS Research R6	MFRKX	7.31%
MFS Growth R6	MFEKX	7.30%
MFS Mid Cap Value R6	MVCKX	7.04%
MFS Inflation-Adjusted Bond R6	MIAKX	6.98%
MFS Mid Cap Growth R6	OTCKX	6.89%
MFS Research International R6	MRSKX	5.26%
MFS Global Opportunistic Bd R6	MGBOX	4.97%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 24, 2026	$0.09748	Sep 25, 2026
Jun 25, 2026	$0.07055	Jun 26, 2026
Mar 26, 2026	$0.05195	Mar 27, 2026
Dec 23, 2025	$1.34771	Dec 24, 2025
Sep 25, 2025	$0.08557	Sep 26, 2025
Jun 26, 2025	$0.07004	Jun 27, 2025

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Nov 5, 2026

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