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. The upcoming retirement of lead manager Joe Flaherty does not alter our conviction in this strategy, given the firm’s prudent succession planning.
MFS Conservative Allocation R1 MACKX
- NAV / 1-Day Return 16.75 / +0.12 %
- Total Assets 3.8 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.590%
- Distribution Fee Level High
- Share Class Type Retirement, Small
- Category Moderately Conservative Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 2.09%
- Turnover 3%
USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:16 PM GMT+0
Morningstar’s Analysis MACKX
Will MACKX 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 74.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
MFS Total Return Bond R6 | 14.22 | 545.1 Mil | — |
MFS Limited Maturity R6 | 9.93 | 380.5 Mil | — |
MFS Inflation-Adjusted Bond R6 | 9.83 | 376.9 Mil | — |
MFS Government Securities R6 | 9.25 | 354.4 Mil | — |
MFS Global Opportunistic Bd R6 | 6.96 | 266.6 Mil | — |
MFS Value R6 | 6.14 | 235.4 Mil | — |
MFS Research R6 | 5.24 | 200.9 Mil | — |
MFS Growth R6 | 5.10 | 195.4 Mil | — |
MFS Mid Cap Value R6 | 4.07 | 156.0 Mil | — |
MFS Mid Cap Growth R6 | 4.01 | 153.5 Mil | — |