MFS Moderate Allocation R3 (MAMHX)

Fund Assets	6.60B
Expense Ratio	0.864%
Min. Investment	$0.00
Turnover	6.00%
Dividend (ttm)	0.58
Dividend Yield	2.82%
Dividend Growth	20.87%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 24, 2026

Previous Close	20.39
YTD Return	5.39%
1-Year Return	6.30%
5-Year Return	21.09%
52-Week Low	19.12
52-Week High	21.10
Beta (5Y)	0.60
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.

• Fund Family: MFS
• Category: Unclassified
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: MAMHX
• Share Class: R3
• Index: S&P 500 TR

Performance

MAMHX had a total return of 6.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.44%.

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%
MAMAX	A	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	$0.0979	Sep 25, 2026
Jun 25, 2026	$0.07092	Jun 26, 2026
Mar 26, 2026	$0.05199	Mar 27, 2026
Dec 23, 2025	$1.34674	Dec 24, 2025
Sep 25, 2025	$0.08528	Sep 26, 2025
Jun 26, 2025	$0.06989	Jun 27, 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:

Nov 5, 2026

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