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Mfs Moderate Allocation Fund - Class I: (MF: MMAIX)

(NASDAQ Mutual Funds) As of Feb 13, 2026 05:53 PM ET

$20.86 USD

+0.08 (0.38%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 1.92 58
3 months 2.86 62
6 months 6.25 82
1 Year 10.79 75
3 Year 9.95 64
5 Year 6.12 61
10 Year 8.38 46

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 78.80
Bear Market (10/07 - 2/09) -34.36
Bull Market (2/09 - 3/21) 379.74

Load Adjusted Returns as of Jan 31, 2026

1 Year 12.03
5 Year 5.51
10 Year 7.89
Since Inception 7.18

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 0.62 6.58 3.21 1.21
2024 4.72 0.13 5.95 -2.18
2023 4.05 2.88 -3.48 9.19
2022 -5.94 -10.78 -5.28 6.92
2021 1.53 5.65 0.39 4.03

Annual Return

20262025202420232022202120202019201820172016
% Total Return 1.9112.038.6812.82-15.0212.0413.8322.10-4.2415.116.69
% Total Return Rel to Index 0.00-6.18-16.34-13.413.18-16.64-4.56-9.380.14-6.68-5.24
% Total Return Rel to Peer 0.00-2.47-1.23-0.33-2.050.533.144.902.241.650.41
% Perf Quintile vs Peer* 0.000.000.003.003.003.002.002.002.003.003.00
% Dividends 0.000.610.550.440.470.660.300.380.410.420.26
% Yield NA2.752.552.892.492.821.341.892.312.171.50
Capital Gains ($) 0.000.990.840.370.290.580.500.500.610.420.21
Expense Ratio 0.000.090.090.080.100.080.090.090.080.090.09

* 1 = Top 20%, 5 = Bottom 20%