MFS Moderate Allocation R6 (MAMPX)

Fund Assets	6.60B
Expense Ratio	0.562%
Min. Investment	$0.00
Turnover	6.00%
Dividend (ttm)	0.65
Dividend Yield	3.04%
Dividend Growth	18.39%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 24, 2026

Previous Close	21.06
YTD Return	4.68%
1-Year Return	5.61%
5-Year Return	21.94%
52-Week Low	19.74
52-Week High	21.80
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.

• Fund Family: MFS
• Category: Unclassified
• Performance Rating: Below Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: MAMPX
• Share Class: R6
• Index: S&P 500 TR

Performance

MAMPX had a total return of 5.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.61%.

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
MAMJX	R4	0.63%
MMAIX	I	0.63%
MAMHX	R3	0.88%
MAMAX	A	0.88%

Top 10 Holdings

72.42% of assets

Name	Symbol	Weight
MFS Government Securities R6	MFGKX	9.77%
MFS Total Return Bond R6	MRBKX	8.63%
MFS Value R6	MEIKX	7.97%
MFS Growth R6	MFEKX	7.38%
MFS Research R6	MFRKX	7.38%
MFS Mid Cap Value R6	MVCKX	7.07%
MFS Mid Cap Growth R6	OTCKX	7.06%
MFS Inflation-Adjusted Bond R6	MIAKX	6.96%
MFS Research International R6	MRSKX	5.24%
MFS Global Opportunistic Bd R6	MGBOX	4.96%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 24, 2026	$0.11414	Sep 25, 2026
Jun 25, 2026	$0.08637	Jun 26, 2026
Mar 26, 2026	$0.06582	Mar 27, 2026
Dec 23, 2025	$1.36702	Dec 24, 2025
Sep 25, 2025	$0.10175	Sep 26, 2025
Jun 26, 2025	$0.08587	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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