MFS Moderate Allocation Fund Class R2
MARRX
NASDAQ
| Weiss Ratings | MARRX-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 | MARRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | MFS | |||
| Manager/Tenure (Years) | Joseph C. Flaherty (22), Natalie I. Shapiro (6), Benjamin R. Nastou (1), 1 other | |||
| Website | http://www.mfs.com | |||
| Fund Information | MARRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | MFS Moderate Allocation Fund Class R2 | |||
| Category | 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.26% | |||
| Dividend | MARRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.98% | |||
| Asset Allocation | MARRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -3.12% | |||
| Stock | 54.66% | |||
| U.S. Stock | 39.78% | |||
| Non-U.S. Stock | 14.88% | |||
| Bond | 45.17% | |||
| U.S. Bond | 34.97% | |||
| Non-U.S. Bond | 10.20% | |||
| Preferred | 0.14% | |||
| Convertible | 0.01% | |||
| Other Net | 3.14% | |||
| Price History | MARRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.83% | |||
| 30-Day Total Return | -2.12% | |||
| 60-Day Total Return | -0.26% | |||
| 90-Day Total Return | 1.01% | |||
| Year to Date Total Return | 1.23% | |||
| 1-Year Total Return | 4.93% | |||
| 2-Year Total Return | 20.57% | |||
| 3-Year Total Return | 11.02% | |||
| 5-Year Total Return | 64.40% | |||
| Price | MARRX-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 | MARRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $18.88 | |||
| 1-Month Low NAV | $18.54 | |||
| 1-Month High NAV | $19.14 | |||
| 52-Week Low NAV | $18.49 | |||
| 52-Week Low NAV (Date) | Apr 19, 2024 | |||
| 52-Week High NAV | $20.43 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | MARRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.68 | |||
| Standard Deviation | 12.20 | |||
| Balance Sheet | MARRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 6.52B | |||
| Operating Ratios | MARRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.15% | |||
| Turnover Ratio | 4.00% | |||
| Performance | MARRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 10.19% | |||
| Last Bear Market Total Return | -10.91% | |||
