C
MFS Moderate Allocation Fund Class R3 MAMHX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings MAMHX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C
Company Info MAMHX-NASDAQ Click to
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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
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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
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Dividend Yield 2.22%
Dividend MAMHX-NASDAQ Click to
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Dividend Yield (Forward) 1.92%
Asset Allocation MAMHX-NASDAQ Click to
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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
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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
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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
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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
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Beta 0.64
Standard Deviation 9.40
Balance Sheet MAMHX-NASDAQ Click to
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Total Assets 6.60B
Operating Ratios MAMHX-NASDAQ Click to
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Expense Ratio 0.89%
Turnover Ratio 6.00%
Performance MAMHX-NASDAQ Click to
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Last Bull Market Total Return 10.40%
Last Bear Market Total Return -10.78%