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Mfs Moderate Allocation Fund Class R1: (MF: MAMFX)

(NASDAQ Mutual Funds) As of Feb 13, 2026 05:54 PM ET

$19.20 USD

+0.07 (0.37%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 1.87 60
3 months 2.59 68
6 months 5.70 87
1 Year 9.67 82
3 Year 8.85 75
5 Year 5.07 74
10 Year 7.31 60

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -35.27
Bull Market (2/09 - 3/21) 305.13

Load Adjusted Returns as of Jan 31, 2026

1 Year 10.85
5 Year 4.46
10 Year 6.81
Since Inception 5.99

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 0.35 6.29 2.98 0.91
2024 4.52 -0.15 5.69 -2.40
2023 3.81 2.59 -3.70 8.90
2022 -6.18 -10.98 -5.55 6.65
2021 1.28 5.38 0.18 3.75

Annual Return

20262025202420232022202120202019201820172016
% Total Return 1.8710.867.6511.69-15.8810.9412.6620.91-5.2113.925.69
% Total Return Rel to Index 0.00-7.36-17.36-14.552.32-17.73-5.73-10.57-0.82-7.87-6.24
% Total Return Rel to Peer 0.00-3.64-2.26-1.46-2.91-0.561.973.711.280.46-0.58
% Perf Quintile vs Peer* 0.000.000.004.003.003.003.003.002.003.004.00
% Dividends 0.000.420.350.260.300.470.120.210.230.250.11
% Yield NA2.041.762.121.702.140.561.101.411.390.69
Capital Gains ($) 0.000.990.840.370.290.580.500.500.610.420.21
Expense Ratio 0.001.081.091.081.101.081.091.091.081.091.09

* 1 = Top 20%, 5 = Bottom 20%