C
MFS Conservative Allocation Fund Class A MACFX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings MACFX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C
Company Info MACFX-NASDAQ Click to
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Provider MFS
Manager/Tenure (Years) Natalie I. Shapiro (6), Ben Nastou (1), Erich Shigley (1)
Website http://www.mfs.com
Fund Information MACFX-NASDAQ Click to
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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
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Dividend Yield 2.91%
Dividend MACFX-NASDAQ Click to
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Dividend Yield (Forward) 1.95%
Asset Allocation MACFX-NASDAQ Click to
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Cash -6.04%
Stock 36.37%
U.S. Stock 26.98%
Non-U.S. Stock 9.39%
Bond 67.47%
U.S. Bond 54.32%
Non-U.S. Bond 13.15%
Preferred 0.17%
Convertible 0.00%
Other Net 2.02%
Price History MACFX-NASDAQ Click to
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7-Day Total Return 0.40%
30-Day Total Return 0.75%
60-Day Total Return 1.94%
90-Day Total Return 3.84%
Year to Date Total Return 7.15%
1-Year Total Return 6.44%
2-Year Total Return 20.87%
3-Year Total Return 22.85%
5-Year Total Return 24.14%
Price MACFX-NASDAQ Click to
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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
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Nav $17.28
1-Month Low NAV $17.03
1-Month High NAV $17.34
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
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Beta 1.06
Standard Deviation 8.74
Balance Sheet MACFX-NASDAQ Click to
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Total Assets 3.67B
Operating Ratios MACFX-NASDAQ Click to
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Expense Ratio 0.83%
Turnover Ratio 5.00%
Performance MACFX-NASDAQ Click to
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Last Bull Market Total Return 8.70%
Last Bear Market Total Return -8.91%