MFS Moderate Allocation Fund Class R3 (MAMHX)
| Fund Assets | 6.60B |
| Expense Ratio | 0.90% |
| Min. Investment | $0.00 |
| Turnover | 6.00% |
| Dividend (ttm) | 1.55 |
| Dividend Yield | 7.80% |
| Dividend Growth | 16.18% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 23, 2025 |
| Previous Close | 19.92 |
| YTD Return | 2.44% |
| 1-Year Return | 10.96% |
| 5-Year Return | 30.21% |
| 52-Week Low | 16.56 |
| 52-Week High | 20.21 |
| Beta (5Y) | n/a |
| Holdings | 23 |
| Inception Date | Apr 1, 2005 |
About MAMHX
MFS Moderate Allocation Fund Class R3 is a diversified mutual fund designed to offer a balanced blend of long-term capital growth and current income by strategically investing across multiple asset classes. As a fund-of-funds, it primarily allocates assets among a selection of MFS-managed funds, typically targeting a mix of approximately 41% U.S. equity funds, 13% international equity funds, 40% bond funds, and 6% specialty funds. This structure allows the fund to achieve broad diversification across stocks and bonds, both domestically and internationally, as well as exposure to various sectors and market capitalizations. The fund employs disciplined, multi-level risk management and systematic rebalancing to maintain its moderate risk profile while adapting to market conditions. Its objective is to deliver a high level of total return relative to other moderate allocation strategies, balancing asset appreciation and income potential. By holding a concentrated core of underlying funds—more than 70% of assets are typically in its ten largest positions—it efficiently pools expertise from across the MFS investment platform. This makes MFS Moderate Allocation Fund Class R3 a representative example of a moderate allocation portfolio, serving investors seeking broad-based investment exposure with a focus on risk-adjusted returns within the balanced fund category.
Performance
MAMHX had a total return of 10.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.28%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
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 | $1.34674 | Dec 24, 2025 |
| 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 |