MFS Moderate Allocation Fund Class R3
MAMHX
NASDAQ
Weiss Ratings | MAMHX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | MAMHX-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 | MAMHX-NASDAQ | Click to Compare |
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Fund Name | MFS Moderate Allocation Fund Class R3 | |||
Category | Global Moderate Allocation | |||
Sub-Category | Moderate Allocation | |||
Prospectus Objective | Asset Allocation | |||
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 | MAMHX-NASDAQ | Click to Compare |
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Dividend Yield | 2.22% | |||
Dividend | MAMHX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.92% | |||
Asset Allocation | MAMHX-NASDAQ | Click to Compare |
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Cash | -5.48% | |||
Stock | 55.10% | |||
U.S. Stock | 40.26% | |||
Non-U.S. Stock | 14.84% | |||
Bond | 46.90% | |||
U.S. Bond | 36.83% | |||
Non-U.S. Bond | 10.07% | |||
Preferred | 0.16% | |||
Convertible | 0.00% | |||
Other Net | 3.32% | |||
Price History | MAMHX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.51% | |||
30-Day Total Return | 1.24% | |||
60-Day Total Return | 3.54% | |||
90-Day Total Return | 2.78% | |||
Year to Date Total Return | 10.65% | |||
1-Year Total Return | 8.50% | |||
2-Year Total Return | 31.78% | |||
3-Year Total Return | 44.22% | |||
5-Year Total Return | 39.08% | |||
Price | MAMHX-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 | MAMHX-NASDAQ | Click to Compare |
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Nav | $20.82 | |||
1-Month Low NAV | $20.55 | |||
1-Month High NAV | $20.93 | |||
52-Week Low NAV | $17.82 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $20.93 | |||
52-Week High Price (Date) | Sep 11, 2025 | |||
Beta / Standard Deviation | MAMHX-NASDAQ | Click to Compare |
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Beta | 0.64 | |||
Standard Deviation | 9.40 | |||
Balance Sheet | MAMHX-NASDAQ | Click to Compare |
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Total Assets | 6.60B | |||
Operating Ratios | MAMHX-NASDAQ | Click to Compare |
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Expense Ratio | 0.89% | |||
Turnover Ratio | 6.00% | |||
Performance | MAMHX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 10.40% | |||
Last Bear Market Total Return | -10.78% | |||