MFS Moderate Allocation Fund Class I (MMAIX)

Fund Assets	6.60B
Expense Ratio	0.619%
Min. Investment	$0.00
Turnover	6.00%
Dividend (ttm)	0.63
Dividend Yield	2.97%
Dividend Growth	18.94%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 24, 2026

Previous Close	21.06
YTD Return	5.59%
1-Year Return	6.56%
5-Year Return	22.48%
52-Week Low	19.75
52-Week High	21.80
Beta (5Y)	0.60
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.

• Fund Family: MFS
• Category: Unclassified
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: MMAIX
• Share Class: I
• Index: S&P 500 TR

Performance

MMAIX had a total return of 6.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.09%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
SWBGX	Schwab	Schwab MarketTrack Balanced Portfolio™	0.49%
SWCGX	Schwab	Schwab MarketTrack Conservative Portfolio™	0.49%
FASMX	Fidelity	Fidelity Asset Manager 50%	0.55%
FFAMX	Fidelity	Fidelity Advisor Asset Manager 50% A	0.79%
FFCMX	Fidelity	Fidelity Advisor Asset Manager 50% C	1.63%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
MAMPX	R6	0.56%
MAMJX	R4	0.63%
MAMHX	R3	0.88%
MAMAX	A	0.88%

Top 10 Holdings

72.69% of assets

Name	Symbol	Weight
MFS Government Securities R6	MFGKX	9.95%
MFS Total Return Bond R6	MRBKX	8.97%
MFS Value R6	MEIKX	8.01%
MFS Research R6	MFRKX	7.31%
MFS Growth R6	MFEKX	7.30%
MFS Mid Cap Value R6	MVCKX	7.04%
MFS Inflation-Adjusted Bond R6	MIAKX	6.98%
MFS Mid Cap Growth R6	OTCKX	6.89%
MFS Research International R6	MRSKX	5.26%
MFS Global Opportunistic Bd R6	MGBOX	4.97%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 24, 2026	$0.11069	Sep 25, 2026
Jun 25, 2026	$0.08328	Jun 26, 2026
Mar 26, 2026	$0.06287	Mar 27, 2026
Dec 23, 2025	$1.36294	Dec 24, 2025
Sep 25, 2025	$0.09839	Sep 26, 2025
Jun 26, 2025	$0.08255	Jun 27, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Nov 5, 2026

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