MFS Conservative Allocation Fund Class R2
MCARX
NASDAQ
Weiss Ratings | MCARX-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 | MCARX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Provider | MFS | |||
Manager/Tenure (Years) | Natalie I. Shapiro (6), Ben Nastou (1), Erich Shigley (1) | |||
Website | http://www.mfs.com | |||
Fund Information | MCARX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Fund Name | MFS Conservative Allocation Fund Class R2 | |||
Category | Global Moderately Conservative Allocation | |||
Sub-Category | Cautious Allocation | |||
Prospectus Objective | Balanced | |||
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 | MCARX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield | 2.78% | |||
Dividend | MCARX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield (Forward) | 1.95% | |||
Asset Allocation | MCARX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Cash | -6.04% | |||
Stock | 36.37% | |||
U.S. Stock | 26.98% | |||
Non-U.S. Stock | 9.39% | |||
Bond | 67.47% | |||
U.S. Bond | 54.32% | |||
Non-U.S. Bond | 13.15% | |||
Preferred | 0.17% | |||
Convertible | 0.00% | |||
Other Net | 2.02% | |||
Price History | MCARX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
7-Day Total Return | 0.42% | |||
30-Day Total Return | 0.78% | |||
60-Day Total Return | 1.89% | |||
90-Day Total Return | 3.80% | |||
Year to Date Total Return | 6.98% | |||
1-Year Total Return | 6.24% | |||
2-Year Total Return | 20.28% | |||
3-Year Total Return | 21.93% | |||
5-Year Total Return | 22.62% | |||
Price | MCARX-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 | MCARX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Nav | $16.64 | |||
1-Month Low NAV | $16.40 | |||
1-Month High NAV | $16.69 | |||
52-Week Low NAV | $15.08 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $16.98 | |||
52-Week High Price (Date) | Sep 24, 2024 | |||
Beta / Standard Deviation | MCARX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Beta | 1.06 | |||
Standard Deviation | 8.72 | |||
Balance Sheet | MCARX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Total Assets | 3.67B | |||
Operating Ratios | MCARX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Expense Ratio | 1.08% | |||
Turnover Ratio | 5.00% | |||
Performance | MCARX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Last Bull Market Total Return | 8.56% | |||
Last Bear Market Total Return | -8.97% | |||