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.
MFS Conservative Allocation R3 MACNX
- NAV / 1-Day Return 16.59 / +0.42 %
- Total Assets 3.8 Bil
-
Adj. Expense Ratio
- 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
Will MACNX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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 | — |