MACFX Mutual Fund

MACFX Mutual Fund

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Fund Essentials - as of Jul 31, 2026

Net Assets
$2.4B
Expense Ratio
0.83%
Dividend Yield (Current)
3.33%
Holdings
26
Inception Date
Jun 28, 2002
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+1.66%
1 Year+2.97%
3 Year+6.62%
5 Year+2.19%
10 Year+5.16%

Asset Allocation

Cash: 1.37%
Other: 98.63%
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Top Holdings

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TickerNameWeight
MRBKXMfs Research Bond Fund14.99%
MQLKXMfs Limited Maturity Fund - Class R610.05%
MIAKXMfs Inflation Adjusted Bond Fund10.03%
MFGKXMfs Government Securities Fund9.98%
MGBOXMfs Global Bond Fund7.00%
Top 10 Concentration: 76.69%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.33%
Frequency
Quarterly
Latest Distribution
$0.54
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

MACFX Mutual Fund Overview

MACFX Mutual Fund (MFS Conservative Allocation Fund Class A) is managed by MFS Investment Management with $2.41B in net assets. MACFX expense ratio is 0.83%, holding 26 positions across various sectors. Inception date: 2002-06-28.

MACFX performance shows a YTD return of 1.66%. The 1-year return is 2.97% and the 5-year return is 2.19%. MACFX dividend yield stands at 3.33%, paid quarterly.

MACFX top holdings include Mfs Research Bond Fund (15.0%), Mfs Limited Maturity Fund - Class R6 (10.1%), Mfs Inflation Adjusted Bond Fund (10.0%), Mfs Government Securities Fund (10.0%), Mfs Global Bond Fund (7.0%). Go to all MACFX holdings, MACFX sectors, or MACFX dividends.

MACFX can be compared against other funds. Use MACFX overlap to find shared positions, or MACFX vs another fund for a side-by-side view. MACFX alternatives are available via the screener, along with tax-loss harvesting opportunities.