MFS Conservative Allocation Fund Class R1
MACKX
NASDAQ
| Weiss Ratings | MACKX-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 | MACKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.54% | |||
| Dividend | MACKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.00% | |||
| Asset Allocation | MACKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -8.99% | |||
| Stock | 36.88% | |||
| U.S. Stock | 27.55% | |||
| Non-U.S. Stock | 9.33% | |||
| Bond | 69.80% | |||
| U.S. Bond | 58.23% | |||
| Non-U.S. Bond | 11.57% | |||
| Preferred | 0.19% | |||
| Convertible | 0.00% | |||
| Other Net | 2.12% | |||
| Price History | MACKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.79% | |||
| 30-Day Total Return | 0.98% | |||
| 60-Day Total Return | 5.19% | |||
| 90-Day Total Return | 0.33% | |||
| Year to Date Total Return | 2.97% | |||
| 1-Year Total Return | 8.90% | |||
| 2-Year Total Return | 16.31% | |||
| 3-Year Total Return | 26.30% | |||
| 5-Year Total Return | 15.27% | |||
| Price | MACKX-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 | MACKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $16.41 | |||
| 1-Month Low NAV | $16.15 | |||
| 1-Month High NAV | $16.41 | |||
| 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 |
Click to Compare |
Click to Compare |
| Beta | 1.00 | |||
| Standard Deviation | 6.86 | |||
| Balance Sheet | MACKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 3.62B | |||
| Operating Ratios | MACKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.58% | |||
| Turnover Ratio | 5.00% | |||
| Performance | MACKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 10.34% | |||
| Last Bear Market Total Return | -9.09% | |||