MFS Moderate Allocation Fund (MAMPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.89
-0.09 (-0.43%)
Jul 31, 2025, 4:00 PM EDT
-0.43% (1Y)
| Fund Assets | 6.57B |
| Expense Ratio | 0.57% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.40 |
| Dividend Yield | 6.67% |
| Dividend Growth | 62.67% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | n/a |
| Previous Close | 20.98 |
| YTD Return | 6.69% |
| 1-Year Return | 7.91% |
| 5-Year Return | n/a |
| 52-Week Low | 18.36 |
| 52-Week High | 21.41 |
| Beta (5Y) | n/a |
| Holdings | 23 |
| Inception Date | Sep 30, 2021 |
About MAMPX
MAMPX was founded on 2021-09-30. The Fund's investment strategy focuses on Balanced with 0.58% total expense ratio. MFS Moderate Allocation Fund R6 seeks long-term growth of capital and current income. MAMPX 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 MAMPX
Share Class R6
Index S&P 500 TR
Performance
MAMPX had a total return of 7.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.67%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
71.35% of assets| Name | Symbol | Weight |
|---|---|---|
| MFS Government Securities Fund Class R6 | MFGKX | 8.70% |
| MFS Value Fund Class R6 | MEIKX | 8.15% |
| MFS Growth Fund Class R6 | MFEKX | 7.87% |
| MFS Total Return Bond Fund Class R6 | MRBKX | 7.84% |
| MFS Research Fund Class R6 | MFRKX | 7.65% |
| MFS Mid Cap Growth Fund Class R6 | OTCKX | 7.51% |
| MFS Mid Cap Value Fund Class R6 | MVCKX | 7.22% |
| MFS Inflation-Adjusted Bond Fund Class R6 | MIAKX | 6.46% |
| MFS Research International Fund Class R6 | MRSKX | 5.32% |
| MFS Global Opportunistic Bond Fund Class R6 | MGBOX | 4.63% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | $0.08587 | Jun 27, 2025 |
| Mar 25, 2025 | $0.06637 | Mar 26, 2025 |
| Dec 26, 2024 | $1.1293 | Dec 27, 2024 |
| Sep 26, 2024 | $0.11876 | Sep 27, 2024 |
| Jun 25, 2024 | $0.09015 | Jun 26, 2024 |
| Mar 26, 2024 | $0.06439 | Mar 27, 2024 |