MFS Conservative Allocation Fund Class A
MACFX
NASDAQ
| Weiss Ratings | MACFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MACFX-NASDAQ | Click to Compare |
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| Provider | MFS | |||
| Manager/Tenure (Years) | Natalie I. Shapiro (6), Benjamin R. Nastou (1), Erich Shigley (1) | |||
| Website | http://www.mfs.com | |||
| Fund Information | MACFX-NASDAQ | Click to Compare |
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| Fund Name | MFS Conservative Allocation Fund Class A | |||
| Category | Global Moderately Conservative Allocation | |||
| Sub-Category | Cautious Allocation | |||
| Prospectus Objective | Balanced | |||
| Inception Date | Jun 28, 2002 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | MACFX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.92% | |||
| Dividend | MACFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.07% | |||
| Asset Allocation | MACFX-NASDAQ | Click to Compare |
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| Cash | -5.45% | |||
| Stock | 36.49% | |||
| U.S. Stock | 27.12% | |||
| Non-U.S. Stock | 9.37% | |||
| Bond | 66.77% | |||
| U.S. Bond | 53.12% | |||
| Non-U.S. Bond | 13.65% | |||
| Preferred | 0.15% | |||
| Convertible | 0.01% | |||
| Other Net | 2.03% | |||
| Price History | MACFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.69% | |||
| 30-Day Total Return | -0.05% | |||
| 60-Day Total Return | 2.16% | |||
| 90-Day Total Return | 3.77% | |||
| Year to Date Total Return | 5.60% | |||
| 1-Year Total Return | 7.19% | |||
| 2-Year Total Return | 17.63% | |||
| 3-Year Total Return | 19.96% | |||
| 5-Year Total Return | 24.54% | |||
| Price | MACFX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | MACFX-NASDAQ | Click to Compare |
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| Nav | $17.03 | |||
| 1-Month Low NAV | $16.93 | |||
| 1-Month High NAV | $17.15 | |||
| 52-Week Low NAV | $15.66 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $17.59 | |||
| 52-Week High Price (Date) | Sep 24, 2024 | |||
| Beta / Standard Deviation | MACFX-NASDAQ | Click to Compare |
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| Beta | 1.09 | |||
| Standard Deviation | 9.07 | |||
| Balance Sheet | MACFX-NASDAQ | Click to Compare |
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| Total Assets | 3.69B | |||
| Operating Ratios | MACFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.83% | |||
| Turnover Ratio | 3.00% | |||
| Performance | MACFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.70% | |||
| Last Bear Market Total Return | -8.91% | |||