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MFS Conservative Allocation I MACIX

Medalist Rating as of | See MFS Investment Hub
  • NAV / 1-Day Return 17.16  /  +0.35 %
  • Total Assets 3.7 Bil
  • Adj. Expense Ratio
    0.590%
  • Expense Ratio 0.590%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Moderately Conservative Allocation
  • Investment Style Large Growth
  • Credit Quality / Interest Rate Sensitivity
  • Status Open
  • TTM Yield 2.98%
  • Turnover 4%

USD | NAV as of Jul 22, 2024 | 1-Day Return as of Jul 22, 2024, 10:16 PM GMT+0

Morningstar’s Analysis MACIX

Will MACIX outperform in future?

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Analyst Hyunmin Kim

Hyunmin Kim

Analyst

Summary

The four offerings that constitute the MFS target-risk series–Aggressive Growth Allocation, Growth Allocation, Moderate Allocation, and Conservative Allocation–feature a durable process and compelling underlying funds.

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Portfolio Holdings MACIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 74.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

MFS Total Return Bond R6

14.28 537.0 Mil

MFS Limited Maturity R6

9.97 375.0 Mil

MFS Inflation-Adjusted Bond R6

9.91 372.8 Mil

MFS Government Securities R6

9.28 349.0 Mil

MFS Global Opportunistic Bd R6

6.97 262.3 Mil

MFS Value R6

6.00 225.8 Mil

MFS Growth R6

5.25 197.4 Mil

MFS Research R6

5.23 196.6 Mil

MFS Mid Cap Value R6

4.00 150.6 Mil

MFS High Income R6

3.99 150.1 Mil