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MFS Conservative Allocation Fund

MACVX:US
NASDAQ GM
15.32
USD
0.09
0.59%
As of 2/23/2018
Fund Type
Fund of Funds
52Wk Range
14.36 - 15.64
1 Yr Return
7.20%
YTD Return
0.26%
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Previous Close
15.23
52Wk Range
14.36 - 15.64
1 Yr Return
7.34%
YTD Return
0.26%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 02/23/2018)
15.32
Total Assets (b USD) (on 02/23/2018)
2.956
Inception Date
06/28/2002
Last Dividend (on 12/27/2017)
0.17267
Dividend Indicated Gross Yield
1.13%
Fund Managers
JOSEPH C FLAHERTY JR
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.00%
Expense Ratio
1.08%

Top Fund Holdings

Name Position Value % of Fund
41.56 m 445.92 m 14.97
28.75 m 297.55 m 9.99
30.46 m 297.25 m 9.98
50.04 m 297.23 m 9.98
4.39 m 178.07 m 5.98
4.23 m 177.84 m 5.97
1.86 m 177.67 m 5.96
16.62 m 148.71 m 4.99
43.22 m 148.69 m 4.99
6.20 m 118.97 m 3.99
Profile
MFS Conservative Allocation Fund is an open-end fund incorporated in the USA. The Fund's objective is to seek a high level of total return consistent with a conservative level of risk relative to the other MFS Asset Allocation Funds. The Fund invests in a broadly diversified, professionally managed portfolio of underlying MFS funds.
Address
MFS Funds
500 Boylston Street
Boston, MA 02116
Phone
1-617-954-5000