MFS Conservative Allocation Fund Class R6
MACQX
NASDAQ
| Weiss Ratings | MACQX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MACQX-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 | MACQX-NASDAQ | Click to Compare |
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| Fund Name | MFS Conservative Allocation Fund Class R6 | |||
| Category | Global Moderately Conservative Allocation | |||
| Sub-Category | Cautious Allocation | |||
| Prospectus Objective | Balanced | |||
| Inception Date | Sep 30, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MACQX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.32% | |||
| Dividend | MACQX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.78% | |||
| Asset Allocation | MACQX-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 | MACQX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.51% | |||
| 30-Day Total Return | -1.86% | |||
| 60-Day Total Return | -0.28% | |||
| 90-Day Total Return | -0.51% | |||
| Year to Date Total Return | 3.14% | |||
| 1-Year Total Return | 4.27% | |||
| 2-Year Total Return | 11.21% | |||
| 3-Year Total Return | 28.28% | |||
| 5-Year Total Return | 18.04% | |||
| Price | MACQX-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 | MACQX-NASDAQ | Click to Compare |
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| Nav | $17.33 | |||
| 1-Month Low NAV | $17.29 | |||
| 1-Month High NAV | $17.68 | |||
| 52-Week Low NAV | $16.58 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $17.82 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | MACQX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 6.62 | |||
| Balance Sheet | MACQX-NASDAQ | Click to Compare |
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| Total Assets | 3.51B | |||
| Operating Ratios | MACQX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.52% | |||
| Turnover Ratio | 4.00% | |||
| Performance | MACQX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 11.31% | |||
| Last Bear Market Total Return | -8.80% | |||