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Mfs Moderate Allocation Fund - Class C: (MF: MMACX)
(NASDAQ Mutual Funds) As of Aug 1, 2025 08:00 PM ET
$19.88 USD
-0.08 (-0.40%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.69 | 54 |
| 3 months | 6.29 | 54 |
| 6 months | 6.69 | 54 |
| 1 Year | 10.02 | 61 |
| 3 Year | 8.93 | 64 |
| 5 Year | 6.54 | 66 |
| 10 Year | 6.05 | 54 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 70.02 |
| Bear Market (10/07 - 2/09) | -35.27 |
| Bull Market (2/09 - 3/21) | 282.75 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 8.92 |
| 5 Year | 6.54 |
| 10 Year | 6.05 |
| Since Inception | 6.02 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.38 | 6.29 | NA | NA |
| 2024 | 4.48 | -0.11 | 5.67 | -2.41 |
| 2023 | 3.76 | 2.62 | -3.71 | 8.92 |
| 2022 | -6.17 | -11.00 | -5.53 | 6.70 |
| 2021 | 1.30 | 5.39 | 0.17 | 3.72 |
| 2020 | -13.35 | 13.42 | 5.47 | 8.70 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.69 | 7.61 | 11.66 | -15.82 | 10.94 | 12.68 | 20.86 | -5.19 | 13.94 | 5.64 | -1.67 |
| % Total Return Rel to Index | 0.48 | -17.40 | -14.57 | 2.37 | -17.74 | -5.72 | -10.62 | -0.80 | -7.85 | -6.29 | -3.06 |
| % Total Return Rel to Peer | 0.05 | -2.29 | -1.49 | -2.86 | -0.56 | 1.99 | 3.67 | 1.30 | 0.48 | -0.62 | 0.68 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 3.00 | 3.00 | 3.00 | 3.00 | 2.00 | 3.00 | 4.00 | 3.00 |
| % Dividends | 0.05 | 0.34 | 0.25 | 0.30 | 0.47 | 0.10 | 0.20 | 0.23 | 0.25 | 0.11 | 0.12 |
| % Yield | 0.25 | 1.68 | 1.70 | 1.62 | 2.05 | 0.49 | 1.05 | 1.35 | 1.34 | 0.68 | 0.72 |
| Capital Gains ($) | 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%