MFS Moderate Allocation Fund Class I
MMAIX
NASDAQ
| Weiss Ratings | MMAIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | MMAIX-NASDAQ | Click to Compare |
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| Provider | MFS | |||
| Manager/Tenure (Years) | Natalie I. Shapiro (6), Benjamin R. Nastou (1), Erich Shigley (1) | |||
| Website | http://www.mfs.com | |||
| Fund Information | MMAIX-NASDAQ | Click to Compare |
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| Fund Name | MFS Moderate Allocation Fund Class I | |||
| Category | Global Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Jun 28, 2002 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MMAIX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.53% | |||
| Dividend | MMAIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.09% | |||
| Asset Allocation | MMAIX-NASDAQ | Click to Compare |
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| Cash | -4.30% | |||
| Stock | 57.33% | |||
| U.S. Stock | 41.85% | |||
| Non-U.S. Stock | 15.48% | |||
| Bond | 43.82% | |||
| U.S. Bond | 33.88% | |||
| Non-U.S. Bond | 9.94% | |||
| Preferred | 0.12% | |||
| Convertible | 0.00% | |||
| Other Net | 3.02% | |||
| Price History | MMAIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.23% | |||
| 30-Day Total Return | 2.25% | |||
| 60-Day Total Return | 2.85% | |||
| 90-Day Total Return | 9.57% | |||
| Year to Date Total Return | 7.50% | |||
| 1-Year Total Return | 10.14% | |||
| 2-Year Total Return | 20.72% | |||
| 3-Year Total Return | 31.22% | |||
| 5-Year Total Return | 40.69% | |||
| Price | MMAIX-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 | MMAIX-NASDAQ | Click to Compare |
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| Nav | $20.90 | |||
| 1-Month Low NAV | $20.49 | |||
| 1-Month High NAV | $20.94 | |||
| 52-Week Low NAV | $18.36 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $21.41 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | MMAIX-NASDAQ | Click to Compare |
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| Beta | 0.67 | |||
| Standard Deviation | 11.25 | |||
| Balance Sheet | MMAIX-NASDAQ | Click to Compare |
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| Total Assets | 6.53B | |||
| Operating Ratios | MMAIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.65% | |||
| Turnover Ratio | 4.00% | |||
| Performance | MMAIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 10.56% | |||
| Last Bear Market Total Return | -10.78% | |||