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Mfs Moderate Allocation Fund - Class A: (MF: MAMAX)
(NASDAQ Mutual Funds) As of Aug 1, 2025 08:00 PM ET
$20.41 USD
-0.08 (-0.39%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.11 | 48 |
| 3 months | 6.48 | 53 |
| 6 months | 7.11 | 48 |
| 1 Year | 10.88 | 52 |
| 3 Year | 9.75 | 57 |
| 5 Year | 7.34 | 58 |
| 10 Year | 6.85 | 42 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 75.64 |
| Bear Market (10/07 - 2/09) | -34.67 |
| Bull Market (2/09 - 3/21) | 332.48 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 4.85 |
| 5 Year | 6.15 |
| 10 Year | 6.26 |
| Since Inception | 6.57 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.58 | 6.48 | NA | NA |
| 2024 | 4.65 | 0.07 | 5.89 | -2.24 |
| 2023 | 4.01 | 2.75 | -3.49 | 9.11 |
| 2022 | -6.00 | -10.82 | -5.32 | 6.84 |
| 2021 | 1.45 | 5.58 | 0.34 | 3.92 |
| 2020 | -13.14 | 13.59 | 5.69 | 8.94 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.11 | 8.41 | 12.54 | -15.20 | 11.70 | 13.60 | 21.73 | -4.49 | 14.84 | 6.44 | -0.92 |
| % Total Return Rel to Index | 0.90 | -16.61 | -13.70 | 2.99 | -16.97 | -4.79 | -9.75 | -0.10 | -6.95 | -5.48 | -2.31 |
| % Total Return Rel to Peer | 0.47 | -1.50 | -0.61 | -2.24 | 0.20 | 2.91 | 4.53 | 2.00 | 1.38 | 0.17 | 1.43 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 3.00 | 3.00 | 3.00 | 2.00 | 2.00 | 3.00 | 3.00 | 2.00 |
| % Dividends | 0.12 | 0.50 | 0.39 | 0.43 | 0.61 | 0.25 | 0.34 | 0.36 | 0.38 | 0.22 | 0.24 |
| % Yield | 0.56 | 2.35 | 2.39 | 2.27 | 2.63 | 1.15 | 1.69 | 2.08 | 1.97 | 1.28 | 1.42 |
| Capital Gains ($) | 0.00 | 0.84 | 0.37 | 0.29 | 0.58 | 0.50 | 0.50 | 0.61 | 0.42 | 0.21 | 0.66 |
| Expense Ratio | 0.00 | 0.34 | 0.33 | 0.35 | 0.33 | 0.34 | 0.34 | 0.33 | 0.34 | 0.33 | 0.34 |
* 1 = Top 20%, 5 = Bottom 20%