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Mfs Moderate Allocation Fund - Class C: (MF: MMACX)
(NASDAQ Mutual Funds) As of Jan 27, 2026 06:22 PM ET
$19.89 USD
+0.07 (0.35%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.90 | 78 |
| 3 months | 0.92 | 94 |
| 6 months | 3.94 | 92 |
| 1 Year | 10.90 | 78 |
| 3 Year | 10.05 | 72 |
| 5 Year | 4.47 | 76 |
| 10 Year | 6.82 | 59 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 70.02 |
| Bear Market (10/07 - 2/09) | -35.28 |
| Bull Market (2/09 - 3/21) | 297.84 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 9.79 |
| 5 Year | 4.47 |
| 10 Year | 6.82 |
| Since Inception | 6.06 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.38 | 6.29 | 2.99 | 0.92 |
| 2024 | 4.48 | -0.11 | 5.67 | -2.41 |
| 2023 | 3.76 | 2.62 | -3.71 | 8.92 |
| 2022 | -6.17 | -11.00 | -5.53 | 6.70 |
| 2021 | 1.30 | 5.39 | 0.17 | 3.72 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 10.90 | 7.61 | 11.66 | -15.82 | 10.94 | 12.68 | 20.86 | -5.19 | 13.94 | 5.64 |
| % Total Return Rel to Index | -7.31 | -17.40 | -14.57 | 2.37 | -17.74 | -5.72 | -10.62 | -0.80 | -7.85 | -6.29 |
| % Total Return Rel to Peer | -3.60 | -2.29 | -1.49 | -2.86 | -0.56 | 1.99 | 3.67 | 1.30 | 0.48 | -0.62 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 3.00 | 3.00 | 3.00 | 3.00 | 2.00 | 3.00 | 4.00 |
| % Dividends | 0.41 | 0.34 | 0.25 | 0.30 | 0.47 | 0.10 | 0.20 | 0.23 | 0.25 | 0.11 |
| % Yield | 1.92 | 1.68 | 1.60 | 1.62 | 2.05 | 0.49 | 1.05 | 1.35 | 1.34 | 0.68 |
| Capital Gains ($) | 0.99 | 0.84 | 0.37 | 0.29 | 0.58 | 0.50 | 0.50 | 0.61 | 0.42 | 0.21 |
| Expense Ratio | 1.09 | 1.09 | 1.08 | 1.10 | 1.08 | 1.09 | 1.09 | 1.08 | 1.09 | 1.09 |
* 1 = Top 20%, 5 = Bottom 20%