MFS Inflation-Adjusted Bond Fund Class C (MIACX)

Fund Assets	1.49B
Expense Ratio	1.50%
Min. Investment	$1,000
Turnover	38.00%
Dividend (ttm)	0.31
Dividend Yield	3.49%
Dividend Growth	11.74%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jun 25, 2026

Previous Close	8.81
YTD Return	0.07%
1-Year Return	0.30%
5-Year Return	-5.31%
52-Week Low	8.74
52-Week High	9.22
Beta (5Y)	0.29
Holdings	131
Inception Date	Sep 1, 2004

About MIACX

MFS Inflation-Adjusted Bond Fund Class C is a mutual fund designed to provide a total return that outpaces inflation over the long term, with an emphasis on generating current income while also considering capital appreciation. The fund primarily invests in inflation-protected U.S. Treasury securities, such as Treasury Inflation-Protected Securities (TIPS), as well as securities issued by U.S. government agencies and select other entities. By holding these inflation-indexed bonds, the fund aims to help investors preserve purchasing power during periods of rising prices. Active portfolio management is employed to enhance returns through duration and yield curve adjustments. MFS Inflation-Adjusted Bond Fund Class C is notable for its focus on fixed-income investments, allocating the vast majority of its assets to bonds, with minimal exposure to equities or foreign bonds. This fund serves a key role for investors seeking protection from inflation’s erosive effects on fixed-income portfolios and is typically used as part of a diversified long-term investment strategy in the context of retirement or capital preservation goals. The fund began operations in 2004 and is benchmarked against the Bloomberg U.S. Treasury Inflation Protected Securities Index, reflecting its commitment to inflation protection within the U.S. bond market.

• Fund Family: MFS
• Category: Inflation-Protected Bond
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: MIACX
• Share Class: C
• Index: Bloomberg U.S. TIPS TR

Performance

MIACX had a total return of 0.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.71%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
SWRSX	Schwab	Schwab Treasury Inflation Protected Securities Index Fund	0.05%
VIPSX	Vanguard	Vanguard Inflation-Protected Securities Fund Investor Shares	0.20%
FIPDX	Fidelity	Fidelity Inflation-Protected Bond Index Fund	0.05%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
MIAKX	R6	0.41%
MIAJX	R4	0.50%
MIAIX	I	0.50%
MIAAX	A	0.65%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 25, 2026	$0.12685	Jun 26, 2026
Dec 11, 2025	$0.10405	Dec 12, 2025
Sep 25, 2025	$0.07679	Sep 26, 2025
Jun 26, 2025	$0.11514	Jun 27, 2025
Mar 25, 2025	$0.01514	Mar 26, 2025
Dec 12, 2024	$0.09729	Dec 13, 2024

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:

Aug 27, 2026

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