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Mfs Moderate Allocation Fund - Class I: (MF: MMAIX)
(NASDAQ Mutual Funds) As of Jan 27, 2026 06:22 PM ET
$20.87 USD
+0.07 (0.34%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 12.03 | 70 |
| 3 months | 1.21 | 90 |
| 6 months | 4.45 | 88 |
| 1 Year | 12.03 | 70 |
| 3 Year | 11.17 | 63 |
| 5 Year | 5.52 | 62 |
| 10 Year | 7.89 | 44 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 78.80 |
| Bear Market (10/07 - 2/09) | -34.36 |
| Bull Market (2/09 - 3/21) | 370.71 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 12.03 |
| 5 Year | 5.51 |
| 10 Year | 7.89 |
| Since Inception | 7.18 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.62 | 6.58 | 3.21 | 1.21 |
| 2024 | 4.72 | 0.13 | 5.95 | -2.18 |
| 2023 | 4.05 | 2.88 | -3.48 | 9.19 |
| 2022 | -5.94 | -10.78 | -5.28 | 6.92 |
| 2021 | 1.53 | 5.65 | 0.39 | 4.03 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 12.03 | 8.68 | 12.82 | -15.02 | 12.04 | 13.83 | 22.10 | -4.24 | 15.11 | 6.69 |
| % Total Return Rel to Index | -6.18 | -16.34 | -13.41 | 3.18 | -16.64 | -4.56 | -9.38 | 0.14 | -6.68 | -5.24 |
| % Total Return Rel to Peer | -2.47 | -1.23 | -0.33 | -2.05 | 0.53 | 3.14 | 4.90 | 2.24 | 1.65 | 0.41 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 3.00 | 3.00 | 2.00 | 2.00 | 2.00 | 3.00 | 3.00 |
| % Dividends | 0.61 | 0.55 | 0.44 | 0.47 | 0.66 | 0.30 | 0.38 | 0.41 | 0.42 | 0.26 |
| % Yield | 2.75 | 2.55 | 2.49 | 2.49 | 2.82 | 1.34 | 1.89 | 2.31 | 2.17 | 1.50 |
| Capital Gains ($) | 0.99 | 0.84 | 0.37 | 0.29 | 0.58 | 0.50 | 0.50 | 0.61 | 0.42 | 0.21 |
| Expense Ratio | 0.09 | 0.09 | 0.08 | 0.10 | 0.08 | 0.09 | 0.09 | 0.08 | 0.09 | 0.09 |
* 1 = Top 20%, 5 = Bottom 20%