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 Moderate Allocation R6 MAMPX
- NAV / 1-Day Return 20.19 / +0.20 %
- Total Assets 6.6 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.580%
- Distribution Fee Level Average
- Share Class Type Retirement, Large
- Category Moderate Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 2.33%
- Turnover 2%
USD | NAV as of Jun 18, 2024 | 1-Day Return as of Jun 18, 2024, 12:47 AM GMT+0
Morningstar’s Analysis MAMPX
Will MAMPX 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 70.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
MFS Government Securities R6 | 9.18 | 595.0 Mil | — |
MFS Total Return Bond R6 | 8.30 | 537.9 Mil | — |
MFS Value R6 | 8.08 | 523.6 Mil | — |
MFS Research R6 | 7.23 | 468.2 Mil | — |
MFS Growth R6 | 7.20 | 466.8 Mil | — |
MFS Mid Cap Value R6 | 7.08 | 458.9 Mil | — |
MFS Mid Cap Growth R6 | 6.92 | 448.6 Mil | — |
MFS Inflation-Adjusted Bond R6 | 6.88 | 445.7 Mil | — |
MFS Research International R6 | 5.04 | 326.4 Mil | — |
MFS Global Opportunistic Bd R6 | 4.99 | 323.3 Mil | — |