MFS Conservative Allocation Fund Class A
MACFX
NASDAQ
| Weiss Ratings | MACFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MACFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | MFS | |||
| Manager/Tenure (Years) | Natalie I. Shapiro (8), Ben Nastou (3), Erich Shigley (3) | |||
| Website | http://www.mfs.com | |||
| Fund Information | MACFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.06% | |||
| Dividend | MACFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.78% | |||
| Asset Allocation | MACFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -7.16% | |||
| Stock | 36.88% | |||
| U.S. Stock | 27.48% | |||
| Non-U.S. Stock | 9.40% | |||
| Bond | 69.34% | |||
| U.S. Bond | 56.01% | |||
| Non-U.S. Bond | 13.33% | |||
| Preferred | 0.23% | |||
| Convertible | 0.00% | |||
| Other Net | 0.71% | |||
| Price History | MACFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.52% | |||
| 30-Day Total Return | -1.89% | |||
| 60-Day Total Return | -0.34% | |||
| 90-Day Total Return | -0.60% | |||
| Year to Date Total Return | 2.97% | |||
| 1-Year Total Return | 3.99% | |||
| 2-Year Total Return | 10.58% | |||
| 3-Year Total Return | 27.15% | |||
| 5-Year Total Return | 16.23% | |||
| Price | MACFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $17.10 | |||
| 1-Month Low NAV | $17.06 | |||
| 1-Month High NAV | $17.45 | |||
| 52-Week Low NAV | $16.37 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $17.59 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | MACFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.00 | |||
| Standard Deviation | 6.63 | |||
| Balance Sheet | MACFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 3.51B | |||
| Operating Ratios | MACFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.83% | |||
| Turnover Ratio | 4.00% | |||
| Performance | MACFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 10.99% | |||
| Last Bear Market Total Return | -8.91% | |||