MFS Moderate Allocation Fund (MAMJX)
| Fund Assets | 6.60B |
| Expense Ratio | 0.65% |
| Min. Investment | $0.00 |
| Turnover | 6.00% |
| Dividend (ttm) | 1.37 |
| Dividend Yield | 6.46% |
| Dividend Growth | 56.94% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 25, 2025 |
| Previous Close | 21.20 |
| YTD Return | 11.76% |
| 1-Year Return | 8.02% |
| 5-Year Return | 32.97% |
| 52-Week Low | 17.83 |
| 52-Week High | 21.26 |
| Beta (5Y) | n/a |
| Holdings | 23 |
| Inception Date | Apr 1, 2005 |
About MAMJX
The MFS Moderate Allocation Fund Class R4 is a multi-asset mutual fund designed to provide a high level of total return while maintaining a moderate level of risk in comparison to other MFS asset allocation strategies. Its primary function is to offer investors a professionally managed, broadly diversified portfolio that invests in a mix of underlying MFS funds, spanning multiple asset classes such as U.S. and international equities, fixed income, and specialty funds. This diversity aims to balance growth with capital preservation and provide smoother performance across varying market cycles. The fund employs a disciplined, rules-based rebalancing process alongside multi-level risk management to consistently target its risk and return objectives. Within the equity allocation, exposure extends across market capitalizations and styles, further enhancing diversification. The fund is structured for eligible retirement plan participants and institutional investors, with no initial sales charge and a competitive expense ratio. By pooling multiple asset classes and geographies, the MFS Moderate Allocation Fund Class R4 plays a vital role in helping investors achieve long-term financial goals with a strategy tailored for moderate risk tolerance.
Performance
MAMJX had a total return of 8.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.67%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
71.70% of assets| Name | Symbol | Weight |
|---|---|---|
| MFS Government Securities R6 | MFGKX | 9.56% |
| MFS Total Return Bond R6 | MRBKX | 8.52% |
| MFS Value R6 | MEIKX | 7.90% |
| MFS Growth R6 | MFEKX | 7.40% |
| MFS Research R6 | MFRKX | 7.37% |
| MFS Inflation-Adjusted Bond R6 | MIAKX | 7.01% |
| MFS Mid Cap Value R6 | MVCKX | 6.89% |
| MFS Mid Cap Growth R6 | OTCKX | 6.83% |
| MFS Research International R6 | MRSKX | 5.20% |
| MFS Global Opportunistic Bd R6 | MGBOX | 5.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 25, 2025 | $0.09822 | Sep 26, 2025 |
| Jun 26, 2025 | $0.08246 | Jun 27, 2025 |
| Mar 25, 2025 | $0.0633 | Mar 26, 2025 |
| Dec 26, 2024 | $1.12513 | Dec 27, 2024 |
| Sep 26, 2024 | $0.1152 | Sep 27, 2024 |
| Jun 25, 2024 | $0.08691 | Jun 26, 2024 |