MMAIX Mutual Fund

NAV$21.09

AUM$396M

TER0.63%

Holdings27

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MMAIX Mutual Fund

NAV$21.09

MFS Moderate Allocation Fund Class I

AUM$396M

TER0.63%

Holdings27

See how much of MMAIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MMAIX NAV Chart

Period	MMAIX return
Latest NAV	$21.09
1 month	-2.60%
3 months	-1.50%
6 months	+5.00%
Year to date	+3.68%
1 year	+5.23%
3 years	+8.91%
5 years	+3.58%
10 years	+7.20%

MMAIX Mutual Fund Price Chart

MMAIX NAV chart displays historical price data and trading volume. Year-to-date, MMAIX has returned 3.68%. The current price is $21.09.

MMAIX price history helps investors identify trends and make informed decisions. MMAIX returns break the record out by period. MMAIX vs another fund lets you evaluate against similar funds.