MFS Moderate Allocation Fund Class R1 (MAMFX)
| Fund Assets | 6.60B |
| Expense Ratio | 1.65% |
| Min. Investment | $0.00 |
| Turnover | 6.00% |
| Dividend (ttm) | 1.41 |
| Dividend Yield | 7.35% |
| Dividend Growth | 18.47% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 23, 2025 |
| Previous Close | 19.13 |
| YTD Return | 2.56% |
| 1-Year Return | 11.14% |
| 5-Year Return | 24.14% |
| 52-Week Low | 15.84 |
| 52-Week High | 19.28 |
| Beta (5Y) | n/a |
| Holdings | 23 |
| Inception Date | Apr 1, 2005 |
About MAMFX
MFS Moderate Allocation Fund Class R1 is a multi-asset mutual fund designed to provide a high level of total return while maintaining a moderate level of risk compared to other allocation funds managed by MFS. This fund achieves its objective by strategically investing across a diversified portfolio of underlying MFS mutual funds, spanning various asset classes such as equities, fixed income, and potentially alternative investments. Its construction emphasizes broad diversification by region, market capitalization, and investment style, aiming for stability and consistency through disciplined, rules-based portfolio rebalancing and multi-level risk management. The fund is actively managed, with tactical allocations within its underlying funds to respond to changing market conditions, while remaining anchored to its moderate risk profile. It is benchmarked against the S&P 500 Index to contextualize its performance within the broader U.S. equity market. Since inception, the fund has served as a one-stop solution for investors seeking a blend of growth and income, making it suitable for those who value professional asset allocation and risk control. Its sizable asset base underscores its established presence and ongoing relevance in the balanced fund segment of the financial markets.
Performance
MAMFX had a total return of 11.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.86%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FSCNX | Fidelity | Fidelity Advisor Asset Manager 60% - Class C | 1.69% |
| FFTMX | Fidelity | Fidelity Advisor Asset Manager 50% - Class M | 1.08% |
| FSATX | Fidelity | Fidelity Advisor Asset Manager 60% - Class M | 1.19% |
| SWCGX | Schwab | Schwab MarketTrack Conservative Portfolio™ | 0.50% |
| SWBGX | Schwab | Schwab MarketTrack Balanced Portfolio™ | 0.48% |
Top 10 Holdings
71.93% of assets| Name | Symbol | Weight |
|---|---|---|
| MFS Government Securities Fund Class R6 | MFGKX | 9.80% |
| MFS Total Return Bond Fund Class R6 | MRBKX | 8.55% |
| MFS Value Fund Class R6 | MEIKX | 8.05% |
| MFS Research Fund Class R6 | MFRKX | 7.27% |
| MFS Growth Fund Class R6 | MFEKX | 7.24% |
| MFS Inflation-Adjusted Bond Fund Class R6 | MIAKX | 7.02% |
| MFS Mid Cap Value Fund Class R6 | MVCKX | 7.00% |
| MFS Mid Cap Growth Fund Class R6 | OTCKX | 6.76% |
| MFS Research International Fund Class R6 | MRSKX | 5.25% |
| MFS Global Opportunistic Bond Fund Class R6 | MGBOX | 4.99% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $1.30602 | Dec 24, 2025 |
| Sep 25, 2025 | $0.04645 | Sep 26, 2025 |
| Jun 26, 2025 | $0.03509 | Jun 27, 2025 |
| Mar 25, 2025 | $0.02457 | Mar 26, 2025 |
| Dec 26, 2024 | $1.06384 | Dec 27, 2024 |
| Sep 26, 2024 | $0.06476 | Sep 27, 2024 |