MFS Moderate Allocation R4 (MAMJX)

Fund Assets	6.60B
Expense Ratio	0.619%
Min. Investment	$0.00
Turnover	6.00%
Dividend (ttm)	0.63
Dividend Yield	3.04%
Dividend Growth	18.98%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 24, 2026

Previous Close	20.59
YTD Return	4.60%
1-Year Return	5.58%
5-Year Return	21.60%
52-Week Low	19.31
52-Week High	21.32
Beta (5Y)	0.60
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.

• Fund Family: MFS
• Category: Unclassified
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: MAMJX
• Share Class: R4
• Index: S&P 500 TR

Performance

MAMJX had a total return of 5.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.65%.

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%
MMAIX	I	0.63%
MAMHX	R3	0.88%
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	$0.11071	Sep 25, 2026
Jun 25, 2026	$0.08322	Jun 26, 2026
Mar 26, 2026	$0.06286	Mar 27, 2026
Dec 23, 2025	$1.3629	Dec 24, 2025
Sep 25, 2025	$0.09822	Sep 26, 2025
Jun 26, 2025	$0.08246	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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