MFS Moderate Allocation R1 (MAMFX)

Fund Assets	6.60B
Expense Ratio	1.64%
Min. Investment	$0.00
Turnover	6.00%
Dividend (ttm)	0.42
Dividend Yield	2.12%
Dividend Growth	20.56%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 25, 2026

Previous Close	19.88
YTD Return	6.66%
1-Year Return	8.43%
5-Year Return	20.85%
52-Week Low	18.19
52-Week High	20.11
Beta (5Y)	0.60
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.

• Fund Family: MFS
• Category: Mix Tgt All Mod
• Performance Rating: Below Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: MAMFX
• Share Class: R1
• Index: S&P 500 TR

Performance

MAMFX had a total return of 8.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.82%.

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	1.67%
FFTMX	Fidelity	Fidelity Advisor Asset Manager 50% M	1.07%
FSATX	Fidelity	Fidelity Advisor Asset Manager 60% - Class M	1.17%
SWCGX	Schwab	Schwab MarketTrack Conservative Portfolio™	0.49%
SWBGX	Schwab	Schwab MarketTrack Balanced Portfolio™	0.48%

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%
MMAIX	I	0.64%
MAMJX	R4	0.64%
MAMHX	R3	0.89%

Top 10 Holdings

72.76% of assets

Name	Symbol	Weight
MFS Government Securities R6	MFGKX	9.83%
MFS Total Return Bond R6	MRBKX	8.70%
MFS Value R6	MEIKX	8.06%
MFS Research R6	MFRKX	7.32%
MFS Growth R6	MFEKX	7.28%
MFS Mid Cap Growth R6	OTCKX	7.22%
MFS Mid Cap Value R6	MVCKX	7.17%
MFS Inflation-Adjusted Bond R6	MIAKX	6.94%
MFS Research International R6	MRSKX	5.25%
MFS Global Opportunistic Bd R6	MGBOX	4.99%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 25, 2026	$0.03621	Jun 26, 2026
Mar 26, 2026	$0.02137	Mar 27, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 26, 2026

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