MFS Moderate Allocation Fund (MAMPX)
| Fund Assets | 6.60B |
| Expense Ratio | 0.57% |
| Min. Investment | $0.00 |
| Turnover | 6.00% |
| Dividend (ttm) | 1.62 |
| Dividend Yield | 7.79% |
| Dividend Growth | 15.57% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 23, 2025 |
| Previous Close | 20.57 |
| YTD Return | 2.51% |
| 1-Year Return | 11.29% |
| 5-Year Return | n/a |
| 52-Week Low | 17.05 |
| 52-Week High | 20.87 |
| Beta (5Y) | n/a |
| Holdings | 23 |
| Inception Date | Sep 30, 2021 |
About MAMPX
MFS Moderate Allocation Fund Class R6 is a diversified mutual fund designed to provide investors with a high level of total return while maintaining a moderate risk profile. The fund primarily achieves its objectives by allocating investments across a range of underlying MFS mutual funds, targeting approximately 40% in bond funds, 41% in U.S. equity funds, 13% in international equity funds, and 6% in specialty funds. This strategic blend offers exposure to multiple asset classes, promoting risk management through diversification and disciplined portfolio construction. A distinguishing feature of this fund is its multi-level risk management and systematic, rules-based rebalancing approach, which helps maintain consistency with its designated risk-return profile. The fund is actively managed within its underlying allocations, ensuring portfolios adapt to market conditions while staying aligned with the fund’s moderate risk target. MFS Moderate Allocation Fund Class R6 plays a significant role for investors seeking a balanced approach to growth and income without extreme exposure to equity or bond market volatility. Its positioning within the MFS target-risk series supports a broad range of investment needs for retirement plans, institutional investors, and individuals prioritizing capital appreciation with controlled risk.
Performance
MAMPX had a total return of 11.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.07%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
71.56% of assets| Name | Symbol | Weight |
|---|---|---|
| MFS Government Securities Fund Class R6 | MFGKX | 9.52% |
| MFS Total Return Bond Fund Class R6 | MRBKX | 8.50% |
| MFS Value Fund Class R6 | MEIKX | 8.03% |
| MFS Research Fund Class R6 | MFRKX | 7.24% |
| MFS Growth Fund Class R6 | MFEKX | 7.19% |
| MFS Mid Cap Value Fund Class R6 | MVCKX | 7.02% |
| MFS Inflation-Adjusted Bond Fund Class R6 | MIAKX | 7.01% |
| MFS Mid Cap Growth Fund Class R6 | OTCKX | 6.96% |
| MFS Research International Fund Class R6 | MRSKX | 5.11% |
| MFS Global Opportunistic Bond Fund Class R6 | MGBOX | 5.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $1.36702 | Dec 24, 2025 |
| Sep 25, 2025 | $0.10175 | Sep 26, 2025 |
| 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 |