MFS Moderate Allocation Fund Class B (MMABX)

Fund Assets	6.50B
Expense Ratio	1.65%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	1.16
Dividend Yield	5.74%
Dividend Growth	81.59%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 26, 2025

Previous Close	20.14
YTD Return	6.59%
1-Year Return	6.92%
5-Year Return	33.68%
52-Week Low	17.78
52-Week High	20.73
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: Mix Tgt All Mod
• Stock Exchange: NASDAQ
• Ticker Symbol: MMABX
• Share Class: B
• Index: S&P 500 TR

Performance

MMABX had a total return of 6.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.08%.

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

71.40% of assets

Name	Symbol	Weight
MFS Government Securities Fund Class R6	MFGKX	8.71%
MFS Value Fund Class R6	MEIKX	8.16%
MFS Growth Fund Class R6	MFEKX	7.87%
MFS Total Return Bond Fund Class R6	MRBKX	7.85%
MFS Research Fund Class R6	MFRKX	7.65%
MFS Mid Cap Growth Fund Class R6	OTCKX	7.51%
MFS Mid Cap Value Fund Class R6	MVCKX	7.23%
MFS Inflation-Adjusted Bond Fund Class R6	MIAKX	6.47%
MFS Research International Fund Class R6	MRSKX	5.32%
MFS Global Opportunistic Bond Fund Class R6	MGBOX	4.64%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 26, 2025	$0.02516	Jun 27, 2025
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