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MFS Inflation-Adjusted Bond Fund Class R4 (MIAJX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.12
0.00 (0.00%)
At close: Jun 17, 2025
1.67%
Fund Assets 1.20B
Expense Ratio 0.49%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.38
Dividend Yield 4.18%
Dividend Growth -5.94%
Payout Frequency Quarterly
Ex-Dividend Date n/a
Previous Close n/a
YTD Return 3.05%
1-Year Return 3.88%
5-Year Return 2.90%
52-Week Low 8.81
52-Week High 9.38
Beta (5Y) n/a
Holdings 105
Inception Date Apr 1, 2005

About MIAJX

MIAJX was founded on 2005-04-01 and is currently managed by Weisman,Schechter. The Fund's investment strategy focuses on Infl Protected with 0.62% total expense ratio. MFS Series Trust IX: MFS Inflation-Adjusted Bond Fund; Class R4 Shares seeks a total return that exceeds the rate of inflation over the long term by focusing its investments in inflation-adjusted debt securities issued by the U.S. Treasury.

Category Inflation-Protected Bond
Stock Exchange NASDAQ
Ticker Symbol MIAJX
Share Class R4
Index Bloomberg U.S. TIPS TR

Performance

MIAJX had a total return of 3.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.49%.

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%
MIAIX I 0.49%
MIAAX A 0.64%
MIAHX R3 0.74%

Top 10 Holdings

70.32% of assets
Name Symbol Weight
United States Treasury - U.S. Treasury Inflation-Indexed Notes TII.0.125 01.15.31 12.73%
United States Treasury - U.S. Treasury Inflation-Indexed Notes TII.0.125 07.15.30 11.58%
United States Treasury - U.S. Treasury Inflation-Indexed Notes TII.0.875 01.15.29 7.75%
United States Treasury - U.S. Treasury Inflation-Indexed Bonds TII.0.75 02.15.42 7.21%
United States Treasury - U.S. Treasury Inflation-Indexed Notes TII.0.375 07.15.27 6.10%
United States Treasury - U.S. Treasury Inflation-Indexed Notes TII.1.75 01.15.34 5.68%
United States Treasury - U.S. Treasury Inflation-Indexed Notes TII.1.125 01.15.33 5.00%
United States Treasury - U.S. Treasury Inflation-Indexed Bonds TII.3.625 04.15.28 4.98%
United States Treasury - U.S. Treasury Inflation-Indexed Notes TII.0.125 01.15.32 4.67%
United States Treasury - U.S. Treasury Inflation-Indexed Notes TII.1.375 07.15.33 4.62%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 26, 2025 $0.1387 Jun 27, 2025
Mar 25, 2025 $0.03415 Mar 26, 2025
Dec 12, 2024 $0.12463 Dec 13, 2024
Sep 26, 2024 $0.07117 Sep 27, 2024
Jun 25, 2024 $0.14887 Jun 26, 2024
Mar 26, 2024 $0.01878 Mar 27, 2024
Full Dividend History