MFS Moderate Allocation Fund Class R2
MARRX
NASDAQ
| Weiss Ratings | MARRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MARRX-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 | MARRX-NASDAQ | Click to Compare |
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| Fund Name | MFS Moderate Allocation Fund Class R2 | |||
| Category | Global Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Oct 31, 2003 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MARRX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.47% | |||
| Dividend | MARRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.81% | |||
| Asset Allocation | MARRX-NASDAQ | Click to Compare |
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| Cash | -10.02% | |||
| Stock | 55.51% | |||
| U.S. Stock | 39.62% | |||
| Non-U.S. Stock | 15.89% | |||
| Bond | 51.19% | |||
| U.S. Bond | 41.89% | |||
| Non-U.S. Bond | 9.30% | |||
| Preferred | 0.15% | |||
| Convertible | 0.00% | |||
| Other Net | 3.18% | |||
| Price History | MARRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.32% | |||
| 30-Day Total Return | -2.43% | |||
| 60-Day Total Return | -2.33% | |||
| 90-Day Total Return | -0.81% | |||
| Year to Date Total Return | -0.45% | |||
| 1-Year Total Return | 11.96% | |||
| 2-Year Total Return | 15.48% | |||
| 3-Year Total Return | 29.08% | |||
| 5-Year Total Return | 23.94% | |||
| Price | MARRX-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 | MARRX-NASDAQ | Click to Compare |
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| Nav | $19.14 | |||
| 1-Month Low NAV | $18.73 | |||
| 1-Month High NAV | $19.70 | |||
| 52-Week Low NAV | $17.48 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $20.68 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | MARRX-NASDAQ | Click to Compare |
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| Beta | 0.61 | |||
| Standard Deviation | 7.87 | |||
| Balance Sheet | MARRX-NASDAQ | Click to Compare |
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| Total Assets | 6.57B | |||
| Operating Ratios | MARRX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.14% | |||
| Turnover Ratio | 6.00% | |||
| Performance | MARRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 10.19% | |||
| Last Bear Market Total Return | -10.91% | |||