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Mfs Moderate Allocation Fund - Class I: (MF: MMAIX)
(NASDAQ Mutual Funds) As of May 9, 2025 08:00 PM ET
$19.97 USD
+0.02 (0.10%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.08 | 32 |
| 3 months | -1.91 | 43 |
| 6 months | 1.02 | 36 |
| 1 Year | 8.40 | 53 |
| 3 Year | 5.81 | 56 |
| 5 Year | 7.60 | 54 |
| 10 Year | 6.39 | 37 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 78.80 |
| Bear Market (10/07 - 2/09) | -34.35 |
| Bull Market (2/09 - 3/21) | 333.03 |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | 4.42 |
| 5 Year | 9.01 |
| 10 Year | 6.42 |
| Since Inception | 6.92 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.62 | NA | NA | NA |
| 2024 | 4.72 | 0.13 | 5.95 | -2.18 |
| 2023 | 4.05 | 2.88 | -3.48 | 9.19 |
| 2022 | -5.94 | -10.78 | -5.28 | 6.92 |
| 2021 | 1.53 | 5.65 | 0.39 | 4.03 |
| 2020 | -13.15 | 13.70 | 5.78 | 8.97 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.08 | 8.68 | 12.82 | -15.02 | 12.04 | 13.83 | 22.10 | -4.24 | 15.11 | 6.69 | -0.72 |
| % Total Return Rel to Index | 6.00 | -16.34 | -13.41 | 3.18 | -16.64 | -4.56 | -9.38 | 0.14 | -6.68 | -5.24 | -2.11 |
| % Total Return Rel to Peer | 0.91 | -1.23 | -0.33 | -2.05 | 0.53 | 3.14 | 4.90 | 2.24 | 1.65 | 0.41 | 1.63 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 3.00 | 3.00 | 2.00 | 2.00 | 2.00 | 3.00 | 3.00 | 2.00 |
| % Dividends | 0.06 | 0.55 | 0.44 | 0.47 | 0.66 | 0.30 | 0.38 | 0.41 | 0.42 | 0.26 | 0.28 |
| % Yield | 0.30 | 2.55 | 2.59 | 2.49 | 2.82 | 1.34 | 1.89 | 2.31 | 2.17 | 1.50 | 1.65 |
| Capital Gains ($) | 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 | 0.09 | 0.08 | 0.10 | 0.08 | 0.09 | 0.09 | 0.08 | 0.09 | 0.09 | 0.09 |
* 1 = Top 20%, 5 = Bottom 20%