MACJX Mutual Fund

MACJX Mutual Fund

NAV$17.45
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Fund Essentials - as of Feb 28, 2026

Net Assets
$320M
Expense Ratio
0.58%
Dividend Yield (Current)
6.41%
Holdings
22
Inception Date
Apr 1, 2005
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+3.51%
1 Year+7.70%
3 Year+7.72%
5 Year+3.37%
10 Year+5.80%

Asset Allocation

Cash: 1.08%
Other: 98.92%
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Top Holdings

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TickerNameWeight
MRBKXMfs Research Bond Fund14.97%
MIAKXMfs Inflation Adjusted Bond Fund10.00%
MFGKXMfs Government Securities Fund10.00%
MQLKXMfs Limited Maturity Fund - Class R69.98%
MGBOXMfs Global Bond Fund6.99%
Top 10 Concentration: 76.25%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
6.41%
Frequency
Quarterly
Latest Distribution
$0.55
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

MACJX Mutual Fund Overview

MACJX Mutual Fund (MFS Conservative Allocation Fund Class R4) is managed by MFS Investment Management with $319.5M in net assets. MACJX expense ratio is 0.58%, holding 22 positions across various sectors. Inception date: 2005-04-01.

MACJX performance shows a YTD return of 3.51%. The 1-year return is 7.70% and the 5-year return is 3.37%. MACJX dividend yield stands at 6.41%, paid quarterly.

MACJX top holdings include Mfs Research Bond Fund (15.0%), Mfs Inflation Adjusted Bond Fund (10.0%), Mfs Government Securities Fund (10.0%), Mfs Limited Maturity Fund - Class R6 (10.0%), Mfs Global Bond Fund (7.0%). Go to all MACJX holdings, MACJX sectors, or MACJX dividends.

MACJX can be compared against other funds. Use MACJX overlap to find shared positions, or MACJX vs another fund for a side-by-side view. MACJX alternatives are available via the screener, along with tax-loss harvesting opportunities.