MFS Conservative Allocation Fund Class R4
MACJX
NASDAQ
| Weiss Ratings | MACJX-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 | MACJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | MFS | |||
| Manager/Tenure (Years) | Natalie I. Shapiro (6), Benjamin R. Nastou (1), Erich Shigley (1) | |||
| Website | http://www.mfs.com | |||
| Fund Information | MACJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.22% | |||
| Dividend | MACJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.18% | |||
| Asset Allocation | MACJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -3.81% | |||
| Stock | 35.52% | |||
| U.S. Stock | 26.35% | |||
| Non-U.S. Stock | 9.17% | |||
| Bond | 66.50% | |||
| U.S. Bond | 53.47% | |||
| Non-U.S. Bond | 13.03% | |||
| Preferred | 0.15% | |||
| Convertible | 0.01% | |||
| Other Net | 1.64% | |||
| Price History | MACJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.96% | |||
| 30-Day Total Return | 1.57% | |||
| 60-Day Total Return | 3.00% | |||
| 90-Day Total Return | 1.61% | |||
| Year to Date Total Return | 3.48% | |||
| 1-Year Total Return | 7.28% | |||
| 2-Year Total Return | 17.44% | |||
| 3-Year Total Return | 17.10% | |||
| 5-Year Total Return | 27.62% | |||
| Price | MACJX-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 | MACJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $16.78 | |||
| 1-Month Low NAV | $16.49 | |||
| 1-Month High NAV | $16.78 | |||
| 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 |
Click to Compare |
Click to Compare |
| Beta | 1.12 | |||
| Standard Deviation | 9.55 | |||
| Balance Sheet | MACJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 3.65B | |||
| Operating Ratios | MACJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.58% | |||
| Turnover Ratio | 3.00% | |||
| Performance | MACJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 8.83% | |||
| Last Bear Market Total Return | -8.85% | |||