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%
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%

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%
MAMAX A 0.90%
MAMHX R3 0.90%

Top 10 Holdings

71.23% of assets
Name 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%
View More Holdings

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
Full Dividend History