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MACFX
Mutual Fund ticker: NASDAQ
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NET ASSETS

MFS Conservative Allocation A (MACFX) Ownership - Who owns MFS Conservative Allocation A?

The investment seeks a high level of total return consistent with a conservative level of risk relative to the other MFS Asset Allocation Funds... Show more

Profile

Category
Global Moderately Conservative Allocation
Address
MFS SERIES TRUST X111 HUNTINGTON AVENUE 24TH FLOORBoston
Phone
18006372929
Web
http://www.mfs.com

Details

Group
Balanced Funds
Category
Moderate Allocation
Total Expense Ratio
0.83
Min. Initial Investment
1000.00
Fund Existence
about 23 years
Turnover
3.00
Front Load
5.75
Net Assets
3669842700.00
Manager Tenure
N/A

Fundamentals

MACFX
Net Assets
3.67B
Fund Existence
about 23 years
Turnover
3.00
Total Expense Ratio
0.83
Front Load
5.75%
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
250
Morningstar Category
Global Moderately Conservative Allocation
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.83
Assets in Top Ten Holdings
2.85B
Average Credit Quality
12
Average Effective Duration
N/A
Average Effective Maturity
6.89
Fund of Funds
Yes
Fund Share Class Net Assets
2.6B
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.00
Modified Duration
5.24
No Load Fund
No
Number of Long Holdings
22.00
Number of Net Holdings
22.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.49
Weighting Top Ten Holdings
75.50%
Gain YTD
5.115
Annual Yield % from dividends
2.97
Returns for 1 year
4.29
Returns for 3 years
17.14
Returns for 5 years
19.65
Returns for 10 years
41.30
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General Information

Category ModerateAllocation

Profile
Fundamentals
Details
Category
Global Moderately Conservative Allocation
Address
MFS SERIES TRUST X111 HUNTINGTON AVENUE 24TH FLOORBoston
Phone
18006372929
Web
http://www.mfs.com