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Mfs Moderate Allocation Fund - Class B: (MF: MMABX)
(NASDAQ Mutual Funds) As of Sep 5, 2025 08:00 PM ET
$20.67 USD
+0.05 (0.24%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.80 | 60 |
| 3 months | 5.99 | 60 |
| 6 months | 3.74 | 73 |
| 1 Year | 7.57 | 70 |
| 3 Year | 6.92 | 70 |
| 5 Year | 5.70 | 68 |
| 10 Year | 5.97 | 54 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 69.99 |
| Bear Market (10/07 - 2/09) | -35.20 |
| Bull Market (2/09 - 3/21) | 282.76 |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 5.66 |
| 5 Year | 6.11 |
| 10 Year | 6.05 |
| Since Inception | 6.07 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.39 | 6.28 | NA | NA |
| 2024 | 4.47 | -0.13 | 5.69 | -2.41 |
| 2023 | 3.82 | 2.58 | -3.70 | 8.92 |
| 2022 | -6.16 | -11.02 | -5.49 | 6.63 |
| 2021 | 1.29 | 5.40 | 0.15 | 3.73 |
| 2020 | -13.36 | 13.42 | 5.48 | 8.71 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.80 | 7.61 | 11.72 | -15.85 | 10.92 | 12.67 | 20.92 | -5.22 | 13.97 | 5.67 | -1.73 |
| % Total Return Rel to Index | -1.77 | -17.40 | -14.52 | 2.34 | -17.75 | -5.72 | -10.56 | -0.83 | -7.82 | -6.26 | -3.12 |
| % Total Return Rel to Peer | -0.39 | -2.30 | -1.43 | -2.89 | -0.58 | 1.98 | 3.72 | 1.27 | 0.51 | -0.60 | 0.62 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 3.00 | 3.00 | 3.00 | 3.00 | 2.00 | 3.00 | 4.00 | 4.00 |
| % Dividends | 0.04 | 0.33 | 0.24 | 0.29 | 0.46 | 0.10 | 0.20 | 0.23 | 0.25 | 0.11 | 0.12 |
| % Yield | 0.18 | 1.58 | 1.56 | 1.57 | 2.01 | 0.48 | 1.01 | 1.33 | 1.32 | 0.67 | 0.70 |
| Capital Gains ($) | 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%