MFS Moderate Allocation I (MMAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.52
-0.06 (-0.28%)
Sep 12, 2025, 9:55 AM EDT
-0.28% (1Y)
| Fund Assets | 6.50B |
| Expense Ratio | 0.65% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.39 |
| Dividend Yield | 6.44% |
| Dividend Growth | 63.63% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 26, 2025 |
| Previous Close | 21.58 |
| YTD Return | 9.91% |
| 1-Year Return | 9.01% |
| 5-Year Return | 37.92% |
| 52-Week Low | 18.36 |
| 52-Week High | 21.58 |
| Beta (5Y) | n/a |
| Holdings | 23 |
| Inception Date | Jun 28, 2002 |
About MMAIX
The Fund's investment strategy focuses on Balanced with 0.09% total expense ratio. MFS Series Trust X: MFS Moderate Allocation Fund; Class I Shares seeks long-term growth of capital and current income. MMAIX 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 I
Category Mix Tgt All Mod
Stock Exchange NASDAQ
Ticker Symbol MMAIX
Share Class I
Index S&P 500 TR
Performance
MMAIX had a total return of 9.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.13%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
71.83% of assets| Name | Symbol | Weight |
|---|---|---|
| MFS Government Securities R6 | MFGKX | 9.55% |
| MFS Total Return Bond R6 | MRBKX | 8.56% |
| MFS Value R6 | MEIKX | 7.92% |
| MFS Research R6 | MFRKX | 7.33% |
| MFS Growth R6 | MFEKX | 7.29% |
| MFS Mid Cap Growth R6 | OTCKX | 7.07% |
| MFS Inflation-Adjusted Bond R6 | MIAKX | 7.04% |
| MFS Mid Cap Value R6 | MVCKX | 6.96% |
| MFS Research International R6 | MRSKX | 5.07% |
| MFS Global Opportunistic Bd R6 | MGBOX | 5.04% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | $0.08255 | Jun 27, 2025 |
| Mar 25, 2025 | $0.06329 | Mar 26, 2025 |
| Dec 26, 2024 | $1.12513 | Dec 27, 2024 |
| Sep 26, 2024 | $0.1151 | Sep 27, 2024 |
| Jun 25, 2024 | $0.08684 | Jun 26, 2024 |
| Mar 26, 2024 | $0.06155 | Mar 27, 2024 |