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 (7), Ben Nastou (2), Erich Shigley (2) | |||
| 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 | 2.51% | |||
| Dividend | MACKX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.77% | |||
| Asset Allocation | MACKX-NASDAQ | Click to Compare |
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| Cash | -10.83% | |||
| Stock | 36.53% | |||
| U.S. Stock | 26.81% | |||
| Non-U.S. Stock | 9.72% | |||
| Bond | 72.07% | |||
| U.S. Bond | 60.33% | |||
| Non-U.S. Bond | 11.74% | |||
| Preferred | 0.20% | |||
| Convertible | 0.00% | |||
| Other Net | 2.03% | |||
| Price History | MACKX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.08% | |||
| 30-Day Total Return | -1.95% | |||
| 60-Day Total Return | -1.70% | |||
| 90-Day Total Return | -0.60% | |||
| Year to Date Total Return | -0.41% | |||
| 1-Year Total Return | 8.10% | |||
| 2-Year Total Return | 11.99% | |||
| 3-Year Total Return | 20.94% | |||
| 5-Year Total Return | 14.42% | |||
| 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 | $15.87 | |||
| 1-Month Low NAV | $15.60 | |||
| 1-Month High NAV | $16.25 | |||
| 52-Week Low NAV | $14.96 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 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 | 0.94 | |||
| Standard Deviation | 6.30 | |||
| Balance Sheet | MACKX-NASDAQ | Click to Compare |
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| Total Assets | 3.72B | |||
| Operating Ratios | MACKX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.58% | |||
| Turnover Ratio | 5.00% | |||
| Performance | MACKX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.24% | |||
| Last Bear Market Total Return | -9.09% | |||