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MFS Conservative Allocation R3 MACNX

Medalist Rating as of | See MFS Investment Hub
  • NAV / 1-Day Return 16.59  /  +0.42 %
  • Total Assets 3.8 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 2.52%
  • Turnover 4%

USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 11:09 PM GMT+0

Morningstar’s Analysis MACNX

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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 MACNX

  • 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

14.19 540.0 Mil

MFS Limited Maturity R6

9.93 377.9 Mil

MFS Inflation-Adjusted Bond R6

9.88 376.0 Mil

MFS Government Securities R6

9.22 350.8 Mil

MFS Global Opportunistic Bd R6

6.97 265.3 Mil

MFS Value R6

6.02 229.2 Mil

MFS Growth R6

5.31 202.2 Mil

MFS Research R6

5.29 201.3 Mil

MFS Mid Cap Growth R6

4.06 154.7 Mil

MFS Mid Cap Value R6

4.04 153.9 Mil