MFS Moderate Allocation Fund Class I (MMAIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.11
-0.12 (-0.59%)
Feb 7, 2025, 4:00 PM EST
3.13% (1Y)
Fund Assets | 6.50B |
Expense Ratio | 0.65% |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | 1.39 |
Dividend Yield | 6.89% |
Dividend Growth | 72.89% |
Payout Frequency | Quarterly |
Ex-Dividend Date | Dec 26, 2024 |
Previous Close | 20.23 |
YTD Return | 2.71% |
1-Year Return | 10.42% |
5-Year Return | 32.76% |
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 10.42% in the past year. Since the fund's inception, the average annual return has been 7.00%, including dividends.
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™ | 0.48% |
SWCGX | Schwab | Schwab MarketTrack Conservative Portfolio™ | 0.50% |
FIQAX | Fidelity | Fidelity Advisor Asset Manager 60% - Class Z | 0.57% |
FSCNX | Fidelity | Fidelity Advisor Asset Manager 60% - Class C | 1.69% |
FSAAX | Fidelity | Fidelity Advisor Asset Manager 60% - Class A | 0.94% |
Top 10 Holdings
71.23% of assetsName | Symbol | Weight |
---|---|---|
MFS Government Securities Fund Class R6 | MFGKX | 9.61% |
MFS Total Return Bond Fund Class R6 | MRBKX | 8.59% |
MFS Value Fund Class R6 | MEIKX | 7.87% |
MFS Research Fund Class R6 | MFRKX | 7.19% |
MFS Growth Fund Class R6 | MFEKX | 7.16% |
MFS Inflation-Adjusted Bond Fund Class R6 | MIAKX | 7.08% |
MFS Mid Cap Value Fund Class R6 | MVCKX | 6.85% |
MFS Mid Cap Growth Fund Class R6 | OTCKX | 6.82% |
MFS Global Opportunistic Bond Fund Class R6 | MGBOX | 5.06% |
MFS Research International Fund Class R6 | MRSKX | 4.99% |
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 |