MFS Moderate Allocation Fund Class R4
MAMJX
NASDAQ
| Weiss Ratings | MAMJX-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 | MAMJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | MFS | |||
| Manager/Tenure (Years) | Natalie I. Shapiro (6), Benjamin R. Nastou (1), Erich Shigley (1) | |||
| Website | http://www.mfs.com | |||
| Fund Information | MAMJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | MFS Moderate Allocation Fund Class R4 | |||
| 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 | MAMJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.66% | |||
| Dividend | MAMJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.19% | |||
| Asset Allocation | MAMJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -3.14% | |||
| Stock | 56.34% | |||
| U.S. Stock | 41.04% | |||
| Non-U.S. Stock | 15.30% | |||
| Bond | 44.21% | |||
| U.S. Bond | 34.61% | |||
| Non-U.S. Bond | 9.60% | |||
| Preferred | 0.12% | |||
| Convertible | 0.00% | |||
| Other Net | 2.47% | |||
| Price History | MAMJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.16% | |||
| 30-Day Total Return | 2.35% | |||
| 60-Day Total Return | 5.32% | |||
| 90-Day Total Return | 2.90% | |||
| Year to Date Total Return | 4.45% | |||
| 1-Year Total Return | 8.74% | |||
| 2-Year Total Return | 21.95% | |||
| 3-Year Total Return | 21.82% | |||
| 5-Year Total Return | 39.71% | |||
| Price | MAMJX-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 | MAMJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $19.97 | |||
| 1-Month Low NAV | $19.46 | |||
| 1-Month High NAV | $19.98 | |||
| 52-Week Low NAV | $17.99 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $21.00 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | MAMJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.67 | |||
| Standard Deviation | 11.86 | |||
| Balance Sheet | MAMJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 6.41B | |||
| Operating Ratios | MAMJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.65% | |||
| Turnover Ratio | 4.00% | |||
| Performance | MAMJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 10.50% | |||
| Last Bear Market Total Return | -10.77% | |||