MFS Moderate Allocation Fund Class I (MMAIX)

Fund Assets	6.50B
Expense Ratio	0.65%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	1.39
Dividend Yield	6.60%
Dividend Growth	63.63%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 26, 2025

Previous Close	20.89
YTD Return	7.20%
1-Year Return	8.39%
5-Year Return	37.66%
52-Week Low	18.36
52-Week High	21.41
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 8.39% 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.

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%
MAMHX	R3	0.90%
MAMAX	A	0.90%

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	$0.08255	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