MFS Moderate Allocation Fund (MMAIX)
The investment seeks a high level of total return consistent with a moderate level of risk relative to the other MFS Asset Allocation Funds. The fund is designed to provide diversification among different asset classes by investing its assets in other mutual funds advised by the adviser referred to as underlying funds. Within the stock fund allocations, the adviser seeks to diversify by geography (by including domestic and international underlying funds), in terms of market capitalization (by including large, mid, and small capitalization underlying funds), and by style (by including both growth and value underlying funds).
Fund Info
US55273G7447
55273G744
Jun 27, 2002
$0
Large-Cap
Blend
Expense Ratio
MMAIX has an expense ratio of 0.65%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
MFS Moderate Allocation Fund (MMAIX) returned 4.11% year-to-date (YTD) and 9.17% over the past 12 months. Over the past 10 years, MMAIX returned 6.68% annually, underperforming the S&P 500 benchmark at 10.84%.
MMAIX
4.11%
3.09%
1.40%
9.17%
6.39%
7.32%
6.68%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of MMAIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.71% | -0.00% | -2.03% | 0.46% | 2.99% | 4.11% | |||||||
| 2024 | -0.00% | 2.23% | 2.44% | -3.23% | 2.92% | 0.53% | 2.49% | 1.80% | 1.55% | -2.13% | 3.04% | -3.02% | 8.67% |
| 2023 | 5.33% | -2.93% | 1.77% | 1.03% | -1.66% | 3.55% | 1.84% | -1.55% | -3.74% | -2.03% | 6.61% | 4.51% | 12.78% |
| 2022 | -4.34% | -1.86% | 0.18% | -5.45% | 0.57% | -6.17% | 5.91% | -3.51% | -7.31% | 3.60% | 5.99% | -2.63% | -15.03% |
| 2021 | -0.92% | 1.03% | 1.44% | 3.68% | 0.97% | 0.93% | 1.68% | 1.51% | -2.73% | 3.12% | -1.80% | 2.73% | 12.04% |
| 2020 | 0.37% | -4.12% | -9.75% | 7.28% | 4.28% | 1.65% | 4.26% | 2.90% | -1.39% | -1.23% | 6.94% | 3.18% | 13.86% |
| 2019 | 5.86% | 2.39% | 1.62% | 2.42% | -2.30% | 4.41% | 0.59% | 0.11% | 0.52% | 1.18% | 1.59% | 1.99% | 22.10% |
| 2018 | 2.89% | -2.59% | -0.17% | 0.00% | 0.95% | 0.38% | 1.60% | 1.14% | -0.04% | -5.12% | 1.25% | -4.24% | -4.20% |
| 2017 | 1.77% | 2.04% | 0.43% | 1.53% | 1.85% | 0.26% | 1.36% | 0.50% | 0.99% | 1.44% | 1.20% | 0.78% | 15.10% |
| 2016 | -2.60% | -0.13% | 4.86% | 1.24% | 0.80% | 0.75% | 2.55% | 0.12% | 0.34% | -1.83% | -0.24% | 0.86% | 6.72% |
| 2015 | -0.48% | 3.28% | -0.43% | 0.70% | 0.35% | -1.23% | 0.93% | -3.65% | -2.18% | 4.06% | -0.24% | -1.56% | -0.68% |
| 2014 | -1.63% | 3.51% | -0.19% | 0.18% | 1.67% | 1.21% | -1.45% | 1.95% | -2.46% | 1.67% | 1.05% | -1.02% | 4.39% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MMAIX is 71, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for MFS Moderate Allocation Fund (MMAIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
MFS Moderate Allocation Fund provided a 6.84% dividend yield over the last twelve months, with an annual payout of $1.39 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.39 | $1.39 | $0.80 | $0.77 | $1.25 | $0.80 | $0.89 | $1.03 | $0.84 | $0.48 | $0.95 | $0.41 |
Dividend yield | 6.84% | 7.09% | 4.16% | 4.32% | 5.71% | 3.89% | 4.70% | 6.34% | 4.67% | 2.93% | 6.02% | 2.44% |
Monthly Dividends
The table displays the monthly dividend distributions for MFS Moderate Allocation Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | |||||||
| 2024 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $1.13 | $1.39 |
| 2023 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.61 | $0.80 |
| 2022 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.60 | $0.77 |
| 2021 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $1.11 | $1.25 |
| 2020 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.65 | $0.80 |
| 2019 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.72 | $0.89 |
| 2018 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.86 | $1.03 |
| 2017 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.69 | $0.84 |
| 2016 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.36 | $0.48 |
| 2015 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.82 | $0.95 |
| 2014 | $0.05 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.24 | $0.41 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the MFS Moderate Allocation Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the MFS Moderate Allocation Fund was 37.42%, occurring on Mar 9, 2009. Recovery took 391 trading sessions.
The current MFS Moderate Allocation Fund drawdown is 0.39%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -37.42% | Nov 1, 2007 | 338 | Mar 9, 2009 | 391 | Sep 24, 2010 | 729 |
| -23.38% | Feb 20, 2020 | 23 | Mar 23, 2020 | 89 | Jul 29, 2020 | 112 |
| -21.36% | Nov 10, 2021 | 234 | Oct 14, 2022 | 397 | May 15, 2024 | 631 |
| -12.15% | May 2, 2011 | 108 | Oct 3, 2011 | 89 | Feb 9, 2012 | 197 |
| -11.15% | Aug 30, 2018 | 80 | Dec 24, 2018 | 55 | Mar 15, 2019 | 135 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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