MFS Moderate Allocation Fund Class B (MMABX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.08
+0.06 (0.32%)
Apr 29, 2025, 4:00 PM EDT
1.06%
Fund Assets 6.50B
Expense Ratio 1.65%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 1.17
Dividend Yield 6.12%
Dividend Growth 88.47%
Payout Frequency Quarterly
Ex-Dividend Date Mar 25, 2025
Previous Close 19.02
YTD Return 0.58%
1-Year Return 7.16%
5-Year Return 36.54%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 23
Inception Date Jun 28, 2002

About MMABX

The Fund's investment strategy focuses on Balanced with 1.09% total expense ratio. The minimum amount to invest in MFS Series Trust X: MFS Moderate Allocation Fund; Class B Shares is $1,000 on a standard taxable account. MFS Series Trust X: MFS Moderate Allocation Fund; Class B Shares seeks long-term growth of capital and current income. MMABX 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.

Fund Family MFS Funds Class B
Category Allocation--50% to 70% Equity
Stock Exchange NASDAQ
Ticker Symbol MMABX
Share Class B
Index S&P 500 TR

Performance

MMABX had a total return of 7.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.86%.

Equivalent Funds

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

Symbol Provider Name Expense Ratio
FAIOX Fidelity Fidelity Advisor Balanced Fund 0.57%
FZAAX Fidelity Fidelity Advisor Balanced Fund Class Z 0.45%
FABCX Fidelity Fidelity Advisor Balanced Fund 1.57%
FAIGX Fidelity Fidelity Advisor Balanced Fund Class M 1.07%
FABLX Fidelity Fidelity Advisor Balanced Fund Class A 0.82%

Other Share Classes

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

Symbol Share Class Expense Ratio
MAMPX R6 0.57%
MAMJX R4 0.65%
MMAIX I 0.65%
MAMHX R3 0.90%

Top 10 Holdings

71.39% of assets
Name Symbol Weight
MFS Government Securities Fund Class R6 MFGKX 9.68%
MFS Total Return Bond Fund Class R6 MRBKX 8.64%
MFS Value Fund Class R6 MEIKX 8.18%
MFS Inflation-Adjusted Bond Fund Class R6 MIAKX 7.13%
MFS Research Fund Class R6 MFRKX 7.12%
MFS Growth Fund Class R6 MFEKX 6.96%
MFS Mid Cap Value Fund Class R6 MVCKX 6.88%
MFS Mid Cap Growth Fund Class R6 OTCKX 6.67%
MFS Research International Fund Class R6 MRSKX 5.07%
MFS Global Opportunistic Bond Fund Class R6 MGBOX 5.05%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Mar 25, 2025 $0.0153 Mar 26, 2025
Dec 26, 2024 $1.06106 Dec 27, 2024
Sep 26, 2024 $0.0596 Sep 27, 2024
Jun 25, 2024 $0.03287 Jun 26, 2024
Mar 26, 2024 $0.01721 Mar 27, 2024
Dec 27, 2023 $0.5505 Dec 28, 2023
Full Dividend History