MFS Moderate Allocation Fund Class C (MMACX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.86
+0.02 (0.11%)
May 1, 2025, 8:06 AM EDT
0.96%
Fund Assets 6.01B
Expense Ratio 1.65%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 1.19
Dividend Yield 6.30%
Dividend Growth 87.56%
Payout Frequency Quarterly
Ex-Dividend Date Mar 25, 2025
Previous Close 18.84
YTD Return 0.64%
1-Year Return 7.20%
5-Year Return 36.59%
52-Week Low 17.56
52-Week High 20.49
Beta (5Y) 0.97
Holdings 23
Inception Date Jul 1, 2002

About MMACX

The fund is designed to provide diversification among different asset classes by investing its assets in other mutual funds advised by the adviser referred to as underlying funds. Within the stock fund allocations, the adviser seeks to diversify by geography (by including domestic and international underlying funds), in terms of market capitalization (by including large, mid, and small capitalization underlying funds), and by style (by including both growth and value underlying funds).

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

Performance

MMACX had a total return of 7.20% 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 $0.02143 Mar 26, 2025
Dec 26, 2024 $1.06578 Dec 27, 2024
Sep 26, 2024 $0.063 Sep 27, 2024
Jun 25, 2024 $0.03742 Jun 26, 2024
Mar 26, 2024 $0.02043 Mar 27, 2024
Dec 27, 2023 $0.55372 Dec 28, 2023
Full Dividend History