MFS Moderate Allocation Fund Class A
MAMAX
NASDAQ
| Weiss Ratings | MAMAX-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 | MAMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | MFS | |||
| Manager/Tenure (Years) | Natalie I. Shapiro (8), Ben Nastou (3), Erich Shigley (3) | |||
| Website | http://www.mfs.com | |||
| Fund Information | MAMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | MFS Moderate Allocation Fund Class A | |||
| Category | Global Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Jun 28, 2002 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | MAMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.57% | |||
| Dividend | MAMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.79% | |||
| Asset Allocation | MAMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -5.74% | |||
| Stock | 55.63% | |||
| U.S. Stock | 40.78% | |||
| Non-U.S. Stock | 14.85% | |||
| Bond | 48.80% | |||
| U.S. Bond | 38.46% | |||
| Non-U.S. Bond | 10.34% | |||
| Preferred | 0.18% | |||
| Convertible | 0.00% | |||
| Other Net | 1.13% | |||
| Price History | MAMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.67% | |||
| 30-Day Total Return | -2.21% | |||
| 60-Day Total Return | 0.00% | |||
| 90-Day Total Return | -0.33% | |||
| Year to Date Total Return | 4.85% | |||
| 1-Year Total Return | 5.88% | |||
| 2-Year Total Return | 14.77% | |||
| 3-Year Total Return | 35.08% | |||
| 5-Year Total Return | 23.46% | |||
| Price | MAMAX-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 | MAMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $20.74 | |||
| 1-Month Low NAV | $20.67 | |||
| 1-Month High NAV | $21.25 | |||
| 52-Week Low NAV | $19.34 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $21.34 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | MAMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.57 | |||
| Standard Deviation | 8.33 | |||
| Balance Sheet | MAMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 6.38B | |||
| Operating Ratios | MAMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.89% | |||
| Turnover Ratio | 4.00% | |||
| Performance | MAMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 14.49% | |||
| Last Bear Market Total Return | -10.82% | |||