Skip to Content

MFS Conservative Allocation R3 MACNX

Medalist Rating as of | See MFS Investment Hub
  • NAV / 1-Day Return 16.62  /  0.00
  • Total Assets 3.7 Bil
  • Adj. Expense Ratio
    0.840%
  • Expense Ratio 0.840%
  • Distribution Fee Level Low
  • Share Class Type Retirement, Medium
  • Category Moderately Conservative Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity
  • Status Open
  • TTM Yield 2.70%
  • Turnover 4%

USD | NAV as of May 22, 2024 | 1-Day Return as of May 22, 2024, 11:55 PM GMT+0

Morningstar’s Analysis MACNX

Will MACNX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

The suite has rewarded long-term investors.

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.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings MACNX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 75.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

MFS Total Return Bond R6

14.32 530.2 Mil

MFS Limited Maturity R6

10.05 372.0 Mil

MFS Inflation-Adjusted Bond R6

9.93 367.6 Mil

MFS Government Securities R6

9.30 344.5 Mil

MFS Global Opportunistic Bd R6

7.02 259.9 Mil

MFS Value R6

5.99 221.8 Mil

MFS Research R6

5.19 192.1 Mil

MFS Growth R6

5.16 190.9 Mil

MFS High Income R6

4.02 149.0 Mil

MFS Mid Cap Value R6

3.99 147.8 Mil