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Mfs Moderate Allocation Fund Class R1: (MF: MAMFX)
(NASDAQ Mutual Funds) As of Sep 8, 2025 08:00 PM ET
$19.84 USD
+0.08 (0.41%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.83 | 59 |
| 3 months | 6.05 | 60 |
| 6 months | 3.75 | 73 |
| 1 Year | 7.62 | 70 |
| 3 Year | 6.95 | 70 |
| 5 Year | 5.71 | 68 |
| 10 Year | 5.98 | 54 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -35.27 |
| Bull Market (2/09 - 3/21) | 283.26 |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 10.04 |
| 5 Year | 6.54 |
| 10 Year | 6.05 |
| Since Inception | 5.94 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.35 | 6.29 | NA | NA |
| 2024 | 4.52 | -0.15 | 5.69 | -2.40 |
| 2023 | 3.81 | 2.59 | -3.70 | 8.90 |
| 2022 | -6.18 | -10.98 | -5.55 | 6.65 |
| 2021 | 1.28 | 5.38 | 0.18 | 3.75 |
| 2020 | -13.37 | 13.42 | 5.50 | 8.68 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.83 | 7.65 | 11.69 | -15.88 | 10.94 | 12.66 | 20.91 | -5.21 | 13.92 | 5.69 | -1.70 |
| % Total Return Rel to Index | -1.75 | -17.36 | -14.55 | 2.32 | -17.73 | -5.73 | -10.57 | -0.82 | -7.87 | -6.24 | -3.08 |
| % Total Return Rel to Peer | -0.36 | -2.26 | -1.46 | -2.91 | -0.56 | 1.97 | 3.71 | 1.28 | 0.46 | -0.58 | 0.65 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 3.00 | 3.00 | 3.00 | 3.00 | 2.00 | 3.00 | 4.00 | 4.00 |
| % Dividends | 0.05 | 0.35 | 0.26 | 0.30 | 0.47 | 0.12 | 0.21 | 0.23 | 0.25 | 0.11 | 0.12 |
| % Yield | 0.29 | 1.76 | 1.76 | 1.70 | 2.14 | 0.56 | 1.10 | 1.41 | 1.39 | 0.69 | 0.74 |
| Capital Gains ($) | 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 | 1.09 | 1.08 | 1.10 | 1.08 | 1.09 | 1.09 | 1.08 | 1.09 | 1.09 | 1.09 |
* 1 = Top 20%, 5 = Bottom 20%