Mfs Moderate Allocation Fund - Class I: (MF: MMAIX)
(NASDAQ Mutual Funds) As of May 9, 2025 08:00 PM ET
$19.97 USD
+0.02 (0.10%)
Fund Description
The fund was incepted in June 2002 and is managed by Massachusetts Financial Services Company. The fund's investment objective is to seek long-term growth of capital and current income. The fund seeks to achieve its objective by allocating its assets according to the following target asset class allocations: U.S. Stocks - 50%, international stocks-10%, bonds - 35%, cash- 5%. The fund implements its allocation by investing in a mix of underlying funds, which in turn may invest directly in U.S. equity securities, foreign equity securities, U.S. investment grade fixed income securities, commercial paper, certificates of deposit, bankers' acceptances and other bank obligations, repurchase agreements collateralized by U.S. Government securities and other short-term obligations. The fund offers dividends and capital gains annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| MFS Moderate Allocation I | MMAIX | NA | NA | 0.00 | 0.00 | 0.00 | 0.09 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| MFS Moderate Allocation I | MMAIX | 19.97 | 6/28/2002 | 2.68 | 8.40 | 5.81 | 7.60 |
| MFS Moderate Allocation R2 | MARRX | 18.90 | 10/31/2003 | 2.31 | 7.88 | 5.28 | 7.06 |
| MFS Moderate Allocation C | MMACX | 18.98 | 6/28/2002 | 1.77 | 7.33 | 4.76 | 6.52 |
| MFS Moderate Allocation B | MMABX | 19.32 | 6/28/2002 | 1.65 | 7.37 | 4.76 | 6.52 |
| MFS Moderate Allocation A | MAMAX | 19.58 | 6/28/2002 | 2.48 | 8.13 | 5.54 | 7.32 |
| MFS Moderate Allocation R1 | MAMFX | 18.48 | 4/1/2005 | 1.86 | 7.31 | 4.75 | 6.52 |
| MFS Moderate Allocation R3 | MAMHX | 19.33 | 4/1/2005 | 2.50 | 8.15 | 5.55 | 7.32 |
| MFS Moderate Allocation R4 | MAMJX | 19.56 | 4/1/2005 | 2.73 | 8.41 | 5.81 | 7.59 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| MFS Moderate Allocation I | MMAIX | 0 | 0 | 0 | Q |
Contact Information
| Family | MFS |
| Address | 500 Boylston St Boston, MA 02116 |
| Phone | 800 225-2606 |