MFS Moderate Allocation Fund (MAMHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.98
+0.05 (0.24%)
Oct 24, 2025, 4:00 PM EDT
0.24% (1Y)
| Fund Assets | 5.74B |
| Expense Ratio | 0.90% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.32 |
| Dividend Yield | 6.28% |
| Dividend Growth | 60.23% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 25, 2025 |
| Previous Close | 20.93 |
| YTD Return | 10.36% |
| 1-Year Return | 9.28% |
| 5-Year Return | 35.42% |
| 52-Week Low | 17.82 |
| 52-Week High | 20.98 |
| Beta (5Y) | n/a |
| Holdings | 23 |
| Inception Date | Apr 1, 2005 |
About MAMHX
The Fund's investment strategy focuses on Balanced with 0.34% total expense ratio. MFS Series Trust X: MFS Moderate Allocation Fund; Class R3 Shares seeks long-term growth of capital and current income. MAMHX invests in other MFS funds with the following target allocations: 40% in bond funds, 41% in U.S. stock funds, 13% in international stock funds and 6% in specialty funds.
Category Mix Tgt All Mod
Stock Exchange NASDAQ
Ticker Symbol MAMHX
Share Class R3
Index S&P 500 TR
Performance
MAMHX had a total return of 9.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.45%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
71.56% of assets| Name | Symbol | Weight |
|---|---|---|
| MFS Government Securities R6 | MFGKX | 9.52% |
| MFS Total Return Bond R6 | MRBKX | 8.50% |
| MFS Value R6 | MEIKX | 8.03% |
| MFS Research R6 | MFRKX | 7.24% |
| MFS Growth R6 | MFEKX | 7.19% |
| MFS Mid Cap Value R6 | MVCKX | 7.02% |
| MFS Inflation-Adjusted Bond R6 | MIAKX | 7.01% |
| MFS Mid Cap Growth R6 | OTCKX | 6.96% |
| MFS Research International R6 | MRSKX | 5.11% |
| MFS Global Opportunistic Bd R6 | MGBOX | 5.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 25, 2025 | $0.08528 | Sep 26, 2025 |
| Jun 26, 2025 | $0.06989 | Jun 27, 2025 |
| Mar 25, 2025 | $0.05236 | Mar 26, 2025 |
| Dec 26, 2024 | $1.11014 | Dec 27, 2024 |
| Sep 26, 2024 | $0.10153 | Sep 27, 2024 |
| Jun 25, 2024 | $0.07453 | Jun 26, 2024 |