MFS Moderate Allocation Fund Class C (MMACX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.96
-0.09 (-0.45%)
Aug 1, 2025, 8:06 AM EDT
-0.45% (1Y)
| Fund Assets | 6.50B |
| Expense Ratio | 1.65% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.18 |
| Dividend Yield | 5.90% |
| Dividend Growth | 80.70% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | n/a |
| Previous Close | 20.05 |
| YTD Return | 6.51% |
| 1-Year Return | 7.26% |
| 5-Year Return | 31.15% |
| 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 Mix Tgt All Mod
Stock Exchange NASDAQ
Ticker Symbol MMACX
Share Class C
Index S&P 500 TR
Performance
MMACX had a total return of 7.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.06%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
71.35% of assets| Name | Symbol | Weight |
|---|---|---|
| MFS Government Securities Fund Class R6 | MFGKX | 8.70% |
| MFS Value Fund Class R6 | MEIKX | 8.15% |
| MFS Growth Fund Class R6 | MFEKX | 7.87% |
| MFS Total Return Bond Fund Class R6 | MRBKX | 7.84% |
| 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 | 7.22% |
| MFS Inflation-Adjusted Bond Fund Class R6 | MIAKX | 6.46% |
| MFS Research International Fund Class R6 | MRSKX | 5.32% |
| MFS Global Opportunistic Bond Fund Class R6 | MGBOX | 4.63% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | $0.03189 | Jun 27, 2025 |
| 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 |