MFS Moderate Allocation I (MMAIX)
| Fund Assets | 6.60B |
| Expense Ratio | 0.65% |
| Min. Investment | $0.00 |
| Turnover | 6.00% |
| Dividend (ttm) | 1.37 |
| Dividend Yield | 6.40% |
| Dividend Growth | 57.02% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 25, 2025 |
| Previous Close | 21.31 |
| YTD Return | 9.19% |
| 1-Year Return | 7.41% |
| 5-Year Return | 33.68% |
| 52-Week Low | 18.36 |
| 52-Week High | 21.71 |
| Beta (5Y) | n/a |
| Holdings | 23 |
| Inception Date | Jun 28, 2002 |
About MMAIX
MFS Moderate Allocation Fund Class I is a diversified mutual fund designed to deliver a high level of total return while maintaining a moderate risk profile. The fund's core strategy is to allocate investments across a curated portfolio of underlying MFS funds, which collectively cover a broad spectrum of asset classes, including U.S. and international equities, government and corporate bonds, real estate, and commodities. This diversified exposure is intended to balance growth opportunities with income generation and risk mitigation. The fund employs disciplined, multi-level risk management techniques and systematic, rules-based rebalancing to ensure its risk-return profile remains consistent with its moderate allocation mandate. Its investment team combines quantitative analysis with fundamental research to make asset allocation decisions that reflect both market dynamics and long-term strategic targets. As a global moderate allocation fund, it typically maintains equity exposure in the range of 50–70%, with the remainder invested in fixed income and alternative assets. MFS Moderate Allocation Fund Class I is used by investors seeking a one-stop, professionally managed portfolio solution that strives for balanced capital growth and income, making it a suitable core holding for long-term, moderate-risk investment strategies in both individual and institutional portfolios.
Performance
MMAIX had a total return of 7.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.05%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
71.62% of assets| Name | Symbol | Weight |
|---|---|---|
| MFS Government Securities R6 | MFGKX | 9.47% |
| MFS Total Return Bond R6 | MRBKX | 8.48% |
| MFS Value R6 | MEIKX | 8.03% |
| MFS Growth R6 | MFEKX | 7.29% |
| MFS Research R6 | MFRKX | 7.29% |
| MFS Inflation-Adjusted Bond R6 | MIAKX | 6.98% |
| MFS Mid Cap Value R6 | MVCKX | 6.96% |
| MFS Mid Cap Growth R6 | OTCKX | 6.92% |
| MFS Research International R6 | MRSKX | 5.20% |
| MFS Global Opportunistic Bd R6 | MGBOX | 4.99% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 25, 2025 | $0.09839 | Sep 26, 2025 |
| 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 |