MFS Moderate Allocation Fund (MAMPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.23
+0.02 (0.10%)
Feb 14, 2025, 4:00 PM EST
1.35% (1Y)
| Fund Assets | 6.57B |
| Expense Ratio | 0.57% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.40 |
| Dividend Yield | 7.15% |
| Dividend Growth | 71.89% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 26, 2024 |
| Previous Close | 20.21 |
| YTD Return | 3.32% |
| 1-Year Return | 8.58% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| 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 Allocation--50% to 70% Equity
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol MAMPX
Share Class R6
Index S&P 500 TR
Performance
MAMPX had a total return of 8.58% in the past year. Since the fund's inception, the average annual return has been 3.12%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| undefined | Fidelity | Fidelity Advisor® Balanced Fund Class I | 0.57% |
| undefined | Fidelity | Fidelity Advisor® Balanced Fund Class Z | 0.45% |
| undefined | Fidelity | Fidelity Advisor® Balanced Fund Class C | 1.57% |
| undefined | Fidelity | Fidelity Advisor® Balanced Fund Class M | 1.07% |
| undefined | Fidelity | Fidelity Advisor® Balanced Fund Class A | 0.82% |
Top 10 Holdings
71.47% of assets| Name | Symbol | Weight |
|---|---|---|
| MFS Government Securities Fund | n/a | 9.48% |
| MFS Research Bond Fund | n/a | 8.48% |
| MFS Value Fund | n/a | 8.02% |
| MFS Research Fund | n/a | 7.23% |
| MFS Growth Fund | n/a | 7.18% |
| MFS Mid Cap Growth Fund | n/a | 7.09% |
| MFS Mid Cap Value Fund | n/a | 7.05% |
| MFS Inflation Adjusted Bond Fund | n/a | 6.97% |
| MFS Global Opportunistic Bond Fund | n/a | 4.99% |
| MFS Research International Fund Class R6 | MRSKX | 4.98% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 27, 2023 | $0.61274 | Dec 28, 2023 |
| Sep 21, 2023 | $0.09353 | Sep 22, 2023 |