MFS Conservative Allocation Fund Class R4
MACJX
NASDAQ
Weiss Ratings | MACJX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | MACJX-NASDAQ | Click to Compare |
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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 | MACJX-NASDAQ | Click to Compare |
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Fund Name | MFS Conservative Allocation Fund Class R4 | |||
Category | Global Moderately Conservative Allocation | |||
Sub-Category | Cautious Allocation | |||
Prospectus Objective | Balanced | |||
Inception Date | Apr 01, 2005 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 0.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | MACJX-NASDAQ | Click to Compare |
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Dividend Yield | 3.16% | |||
Dividend | MACJX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.95% | |||
Asset Allocation | MACJX-NASDAQ | Click to Compare |
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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 | MACJX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.40% | |||
30-Day Total Return | 0.81% | |||
60-Day Total Return | 2.00% | |||
90-Day Total Return | 3.90% | |||
Year to Date Total Return | 7.34% | |||
1-Year Total Return | 6.71% | |||
2-Year Total Return | 21.53% | |||
3-Year Total Return | 23.76% | |||
5-Year Total Return | 25.67% | |||
Price | MACJX-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 | MACJX-NASDAQ | Click to Compare |
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Nav | $17.30 | |||
1-Month Low NAV | $17.04 | |||
1-Month High NAV | $17.36 | |||
52-Week Low NAV | $15.67 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $17.62 | |||
52-Week High Price (Date) | Sep 24, 2024 | |||
Beta / Standard Deviation | MACJX-NASDAQ | Click to Compare |
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Beta | 1.06 | |||
Standard Deviation | 8.72 | |||
Balance Sheet | MACJX-NASDAQ | Click to Compare |
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Total Assets | 3.67B | |||
Operating Ratios | MACJX-NASDAQ | Click to Compare |
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Expense Ratio | 0.58% | |||
Turnover Ratio | 5.00% | |||
Performance | MACJX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 8.83% | |||
Last Bear Market Total Return | -8.85% | |||