MFS Conservative Allocation Fund Class R1
MACKX
NASDAQ
| Weiss Ratings | MACKX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MACKX-NASDAQ | Click to Compare |
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| Provider | MFS | |||
| Manager/Tenure (Years) | Natalie I. Shapiro (8), Ben Nastou (3), Erich Shigley (3) | |||
| Website | http://www.mfs.com | |||
| Fund Information | MACKX-NASDAQ | Click to Compare |
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| Fund Name | MFS Conservative Allocation Fund Class R1 | |||
| 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 | MACKX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.48% | |||
| Dividend | MACKX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.78% | |||
| Asset Allocation | MACKX-NASDAQ | Click to Compare |
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| 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 | MACKX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.48% | |||
| 30-Day Total Return | -1.92% | |||
| 60-Day Total Return | -0.42% | |||
| 90-Day Total Return | -0.75% | |||
| Year to Date Total Return | 2.44% | |||
| 1-Year Total Return | 3.22% | |||
| 2-Year Total Return | 8.95% | |||
| 3-Year Total Return | 24.34% | |||
| 5-Year Total Return | 11.99% | |||
| Price | MACKX-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 | MACKX-NASDAQ | Click to Compare |
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| Nav | $16.27 | |||
| 1-Month Low NAV | $16.23 | |||
| 1-Month High NAV | $16.60 | |||
| 52-Week Low NAV | $15.60 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $16.78 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | MACKX-NASDAQ | Click to Compare |
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| Beta | 0.99 | |||
| Standard Deviation | 6.61 | |||
| Balance Sheet | MACKX-NASDAQ | Click to Compare |
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| Total Assets | 3.51B | |||
| Operating Ratios | MACKX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.58% | |||
| Turnover Ratio | 4.00% | |||
| Performance | MACKX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 10.34% | |||
| Last Bear Market Total Return | -9.09% | |||