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 I MMAIX
- NAV / 1-Day Return 20.18 / +0.45 %
- Total Assets 6.6 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.650%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Moderate Allocation
- Investment Style Large Growth
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 2.38%
- Turnover 2%
USD | NAV as of Jul 03, 2024 | 1-Day Return as of Jul 03, 2024, 10:29 PM GMT+0
Morningstar’s Analysis MMAIX
Will MMAIX 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 | 9.14 | 606.3 Mil | — |
MFS Total Return Bond R6 | 8.25 | 547.2 Mil | — |
MFS Value R6 | 8.06 | 535.0 Mil | — |
MFS Growth R6 | 7.34 | 487.3 Mil | — |
MFS Research R6 | 7.28 | 483.2 Mil | — |
MFS Mid Cap Value R6 | 7.09 | 470.5 Mil | — |
MFS Mid Cap Growth R6 | 6.91 | 458.5 Mil | — |
MFS Inflation-Adjusted Bond R6 | 6.84 | 454.0 Mil | — |
MFS Research International R6 | 5.08 | 337.1 Mil | — |
MFS Global Opportunistic Bd R6 | 4.92 | 326.8 Mil | — |