Back to top
Mfs Moderate Allocation Fund Class R3: (MF: MAMHX)
(NASDAQ Mutual Funds) As of Aug 1, 2025 08:00 PM ET
$20.19 USD
-0.08 (-0.40%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.07 | 49 |
| 3 months | 6.45 | 53 |
| 6 months | 7.07 | 49 |
| 1 Year | 10.82 | 53 |
| 3 Year | 9.73 | 58 |
| 5 Year | 7.34 | 58 |
| 10 Year | 6.84 | 42 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -34.76 |
| Bull Market (2/09 - 3/21) | 332.36 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 10.82 |
| 5 Year | 7.34 |
| 10 Year | 6.85 |
| Since Inception | 6.72 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.58 | 6.45 | NA | NA |
| 2024 | 4.70 | 0.07 | 5.84 | -2.22 |
| 2023 | 3.99 | 2.78 | -3.47 | 9.08 |
| 2022 | -6.01 | -10.78 | -5.36 | 6.84 |
| 2021 | 1.41 | 5.63 | 0.34 | 3.91 |
| 2020 | -13.14 | 13.58 | 5.74 | 8.90 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.07 | 8.43 | 12.54 | -15.21 | 11.70 | 13.60 | 21.72 | -4.48 | 14.83 | 6.49 | -0.99 |
| % Total Return Rel to Index | 0.87 | -16.58 | -13.70 | 2.98 | -16.97 | -4.79 | -9.77 | -0.09 | -6.96 | -5.44 | -2.38 |
| % Total Return Rel to Peer | 0.43 | -1.47 | -0.61 | -2.25 | 0.19 | 2.91 | 4.52 | 2.01 | 1.37 | 0.21 | 1.36 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 3.00 | 3.00 | 3.00 | 2.00 | 2.00 | 3.00 | 3.00 | 2.00 |
| % Dividends | 0.12 | 0.49 | 0.39 | 0.42 | 0.61 | 0.25 | 0.34 | 0.36 | 0.38 | 0.22 | 0.24 |
| % Yield | 0.57 | 2.41 | 2.44 | 2.32 | 2.69 | 1.17 | 1.73 | 2.12 | 2.02 | 1.31 | 1.45 |
| Capital Gains ($) | 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 | 0.34 | 0.34 |
* 1 = Top 20%, 5 = Bottom 20%