Nasdaq - Delayed Quote USD

MFS Conservative Allocation Fund (MACFX)

16.86
+0.02
+(0.12%)
At close: 8:06:29 AM EDT
Advanced Chart
Loading Chart for MACFX
  • Previous Close 16.84
  • 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

View More

Trailing returns as of 6/9/2025.

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%
 

People Also Watch

MAMAX MFS Moderate Allocation Fund
20.18
+0.15%
 
MAGWX MFS Growth Allocation Fund
25.56
+0.24%
 
MAAGX MFS Aggressive Growth Allocation Fund
31.82
+0.25%
 
MFBFX MFS Corporate Bond A
12.25
+0.08%
 
MSFRX MFS Total Return A
19.33
+0.62%
 

Holdings: MACFX

View More

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%
View More

Recent News: MACFX

View More
View More

Research Reports: MACFX

View More
View More

Top Mutual Funds

ENPIX ProFunds UltraSector Energy Fund
38.03
+2.59%
 
ENPSX ProFunds UltraSector Energy Fund
32.15
+2.58%
 
BPTIX Baron Partners Institutional
203.86
+2.15%
 
BPTRX Baron Partners Retail
195.01
+2.15%
 
BPTUX Baron Partners R6
203.81
+2.15%
 
RYSIX Rydex Electronics Inv
431.75
+1.88%
 
RYELX Rydex Electronics A
390.86
+1.88%
 
RYSAX Rydex Electronics H
378.48
+1.88%
 
BIPSX ProFunds Biotechnology UltraSector Fund
21.06
+1.84%
 
BIPIX ProFunds Biotechnology UltraSector Fund
40.53
+1.83%
 
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
68.45
+1.83%
 
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
54.21
+1.82%
 
FIKAX Fidelity Advisor Energy Z
47.44
+1.74%
 
FANIX Fidelity Advisor Energy I
47.47
+1.74%
 
FSENX Fidelity Select Energy Portfolio
57.70
+1.73%
 
RYMMX Rydex S&P MidCap 400 Pure Value C
57.61
+1.52%
 
RYAVX Rydex S&P MidCap 400 Pure Value H
72.42
+1.51%
 
RYMVX Rydex S&P MidCap 400 Pure Value A
72.54
+1.51%
 
RYVYX Rydex NASDAQ-100 2x Strategy H
562.23
+1.31%
 
RYVLX Rydex NASDAQ-100 2x Strategy A
562.41
+1.31%
 
RYCCX Rydex NASDAQ-100 2x Strategy C
394.21
+1.31%
 
UOPSX ProFunds UltraNASDAQ-100 Fund
80.04
+1.30%
 
UOPIX ProFunds UltraNASDAQ-100 Fund
116.85
+1.30%
 
FNARX Fidelity Natural Resources Fund
46.34
+1.27%
 
MISMX Matthews EM Sm Coms Instl
25.46
+1.23%
 
AXVIX Acclivity Small Cap Value I
17.26
+1.23%
 
TVRVX Third Avenue Real Estate Value Fund
24.26
+1.21%
 
TARZX Third Avenue Real Estate Value Z
24.30
+1.21%
 
TAREX Third Avenue Real Estate Value Instl
24.37
+1.20%
 
MSMLX Matthews EM Sm Coms Inv
25.47
+1.19%
 
DEOPX Davenport Equity Opportunities
24.70
+1.19%
 
AXVNX Acclivity Small Cap Value N
17.46
+1.16%
 
BRUSX Bridgeway Ultra-Small Company
31.10
+1.14%
 
BREIX Baron Real Estate Institutional
38.45
+1.10%
 
BREUX Baron Real Estate R6
38.45
+1.10%
 
BIVSX Invenomic Super Institutional
17.62
+1.09%
 
BREFX Baron Real Estate Retail
37.29
+1.08%
 
ABIZX AMG River Road Mid Cap Value Z
22.45
+1.08%
 
CHTTX AMG River Road Mid Cap Value N
20.73
+1.07%
 
ABMIX AMG River Road Mid Cap Value I
22.62
+1.07%
 
JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
66.65
+1.06%
 
JNGLX Janus Henderson Global Life Sciences D
66.76
+1.06%
 
MXXIX Marsico Midcap Growth Focus Fund
56.34
+1.06%
 
JFNIX Janus Henderson Global Life Sciences Fund
66.89
+1.06%
 
JFNAX Janus Henderson Global Life Sciences Fund
65.09
+1.06%
 
JFNSX Janus Henderson Global Life Sciences Fund
63.23
+1.05%
 
JAGLX Janus Henderson Global Life Sciences T
66.32
+1.05%
 
JFNCX Janus Henderson Global Life Sciences Fund
55.93
+1.05%
 
TORIX Tortoise Energy Infrastructure TR Ins
19.45
+1.04%
 
TORCX Tortoise Energy Infrastructure TR C
18.54
+1.04%
 
ECEAX Eaton Vance Tax-Managed Equity Asset Allocation Fund
33.47
+0.45%
 
EAEAX Eaton Vance Tax-Managed Equity Asset Allocation Fund
36.76
+0.46%
 
TORTX Tortoise Energy Infrastructure TR A
19.10
+1.00%
 
SHISX BlackRock Health Sciences Opps Svc
61.95
+0.99%
 
SHSSX BlackRock Health Sciences Opps Instl
66.42
+0.99%
 
BHSRX BlackRock Health Sciences Opportunities Portfolio
59.30
+0.99%
 
SHSCX BlackRock Health Sciences Opps Inv C
49.14
+0.99%
 
SHSAX BlackRock Health Sciences Opps Inv A
61.60
+0.98%
 
HNRIX Hennessy Energy Transition Instl
28.81
+0.98%
 
DSCPX Davenport Small Cap Focus Fund
16.49
+0.98%
 
HNRGX Hennessy Energy Transition Investor
28.13
+0.97%
 
UBVFX Undiscovered Managers Behavioral Value Fund Class R6
82.21
+0.95%
 
UBVUX Undiscovered Managers Behavioral Value Fund
81.22
+0.94%
 
UBVSX Undiscovered Managers Behavioral Value Fund Class I
81.55
+0.94%
 
UBVVX Undiscovered Managers Behavioral Value Fund
81.88
+0.94%
 
VGELX Vanguard Energy Fund
88.46
+0.94%
 
UBVLX Undiscovered Managers Behavioral Value Fund
81.99
+0.94%
 
UBVRX Undiscovered Managers Behavioral Value Fund Class R2
77.74
+0.93%
 
UBVAX Undiscovered Managers Behavioral Value Fund
79.02
+0.93%
 
UBVTX Undiscovered Managers Behavioral Value Fund
77.95
+0.93%
 
UBVCX Undiscovered Managers Behavioral Value Fund Class C
72.61
+0.93%
 
DRESX Driehaus Emerging Markets Small Cap Growth Fund
23.36
+0.91%
 
DHTAX Diamond Hill Select Fund
23.74
+0.89%
 
GQGPX GQG Partners Emerging Markets Equity Inv
17.08
+0.89%
 
GQGIX GQG Partners Emerging Markets EquityInst
17.19
+0.88%
 
DHLTX Diamond Hill Select I
24.16
+0.88%
 
SNWAX Easterly Snow Small Cap Value A
58.73
+0.88%
 
DHTYX Diamond Hill Select Fund
24.30
+0.87%
 
IWIRX Guinness Atkinson Global Inntrs Inv
60.53
+0.87%
 
SNWIX Easterly Snow Small Cap Value I
60.70
+0.86%
 
SNWRX Easterly Snow Capital Small Cap Value Fund
60.70
+0.86%
 
GINNX Guinness Atkinson Global Inntrs Instl
61.95
+0.86%
 
MECVX NYLI Epoch Capital Growth Investor Class
15.32
+0.86%
 
MECDX NYLI Epoch Capital Growth Class A
15.47
+0.85%
 
MECFX NYLI Epoch Capital Growth Class I
15.56
+0.84%
 
VASVX Vanguard Selected Value Fund
27.64
+0.84%
 
NWZLX Nationwide Loomis All Cap Gr A
19.44
+0.83%
 
TSCSX Thrivent Small Cap Stock S
30.52
+0.83%
 
EICVX EIC Value A
18.38
+0.82%
 
GQGRX GQG Partners Emerging Markets Equity R6
17.19
+0.82%
 
AASMX Thrivent Small Cap Stock A
22.11
+0.82%
 
SETAX SEI Institutional Managed Trust Real Estate Fund
16.33
+0.80%
 
SREYX SEI Real Estate Y (SIMT)
16.34
+0.80%
 
NWZNX Nationwide Loomis All Cap Gr Instl Svc
20.15
+0.80%
 
NWZMX Nationwide Loomis All Cap Gr R6
20.23
+0.80%
 
FTZIX FullerThaler Behavrl Uncnstd Eq
53.16
+0.80%
 
FTZCX FullerThaler Behvrll Uncnstd Eq C
52.03
+0.79%
 
MMEYX Victory Integrity Discovery Y
46.00
+0.79%
 
FTZAX FullerThaler Behvrll Uncnstd Eq A
52.78
+0.78%
 
FTVAX FullerThaler Behav Md-Cp Val A
33.68
+0.78%