Nasdaq - Delayed Quote USD

MFS Conservative Allocation Fund (MACFX)

16.83
+0.02
+(0.12%)
At close: 8:06:28 AM EDT
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  • Previous Close 16.81
  • YTD Return 3.25%
  • Expense Ratio 0.83%
  • Category --
  • Last Cap Gain 16.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 3.65B
  • Beta (5Y Monthly) 0.79
  • Yield 2.97%
  • 5y Average Return --
  • Holdings Turnover 3.00%
  • Last Dividend 0.07
  • Inception Date Jun 28, 2002

The fund is designed to provide diversification among different asset classes by investing its assets in other mutual funds advised by the adviser, referred to as underlying funds. Within the stock fund allocations, the adviser seeks to diversify by geography (by including domestic and international underlying funds), in terms of market capitalization (by including large, mid, and small capitalization underlying funds), and by style (by including both growth and value underlying funds).

MFS

Fund Family

--

Fund Category

3.65B

Net Assets

2002-06-28

Inception Date

More about MFS Conservative Allocation Fund

Performance Overview: MACFX

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Trailing returns as of 6/6/2025.

YTD Return

MACFX
3.25%
Category
0.00%
 

1-Year Return

MACFX
7.09%
Category
0.00%
 

3-Year Return

MACFX
5.06%
Category
0.00%
 

5-Year Return

MACFX
5.03%
Category
0.00%
 

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Holdings: MACFX

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Sector Weightings

SectorMACFX
Financial Services   19.26%
Technology   17.57%
Industrials   12.91%
Healthcare   11.14%
Real Estate   8.01%
Consumer Cyclical   7.58%
Communication Services   5.84%
Consumer Defensive   5.46%
Basic Materials   4.24%
Energy   4.05%
Utilities   3.93%
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Recent News: MACFX

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Research Reports: MACFX

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