MFS Moderate Allocation Fund Class I (MMAIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.08
+0.02 (0.10%)
Feb 25, 2025, 9:34 AM EST
0.60% (1Y)
| Fund Assets | 6.50B |
| Expense Ratio | 0.65% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.39 |
| Dividend Yield | 7.08% |
| Dividend Growth | 72.89% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 26, 2024 |
| Previous Close | 20.06 |
| YTD Return | 2.55% |
| 1-Year Return | 7.71% |
| 5-Year Return | 48.39% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| 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 Allocation--50% to 70% Equity
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol MMAIX
Share Class I
Index S&P 500 TR
Performance
MMAIX had a total return of 7.71% in the past year. Since the fund's inception, the average annual return has been 6.97%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| undefined | Fidelity | Fidelity Advisor® Balanced Fund Class I | 0.57% |
| undefined | Fidelity | Fidelity Advisor® Balanced Fund Class Z | 0.45% |
| undefined | Fidelity | Fidelity Advisor® Balanced Fund Class C | 1.57% |
| undefined | Fidelity | Fidelity Advisor® Balanced Fund Class M | 1.07% |
| undefined | Fidelity | Fidelity Advisor® Balanced Fund Class A | 0.82% |
Top 10 Holdings
71.32% of assets| Name | Symbol | Weight |
|---|---|---|
| MFS Government Securities Fund Class R6 | MFGKX | 9.43% |
| MFS Total Return Bond Fund Class R6 | MRBKX | 8.44% |
| MFS Value Fund Class R6 | MEIKX | 8.00% |
| MFS Research Fund Class R6 | MFRKX | 7.25% |
| MFS Growth Fund Class R6 | MFEKX | 7.25% |
| MFS Mid Cap Growth Fund Class R6 | OTCKX | 7.02% |
| MFS Inflation-Adjusted Bond Fund Class R6 | MIAKX | 6.98% |
| MFS Mid Cap Value Fund Class R6 | MVCKX | 6.96% |
| MFS Research International Fund Class R6 | MRSKX | 5.02% |
| MFS Global Opportunistic Bond Fund Class R6 | MGBOX | 4.97% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 27, 2023 | $0.60858 | Dec 28, 2023 |
| Sep 21, 2023 | $0.0901 | Sep 22, 2023 |