MACKX Mutual Fund

MACKX Mutual Fund

NAV$16.59
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Fund Essentials - as of Feb 28, 2026

Net Assets
$7M
Expense Ratio
1.58%
Dividend Yield (Current)
5.72%
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+2.94%
1 Year+6.60%
3 Year+6.65%
5 Year+2.34%
10 Year+4.74%

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)
5.72%
Frequency
Quarterly
Latest Distribution
$0.50
-

Peer Comparison

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

MACKX Mutual Fund Overview

MACKX Mutual Fund (MFS Conservative Allocation Fund Class R1) is managed by MFS Investment Management with $6.9M in net assets. MACKX expense ratio is 1.58%, holding 22 positions across various sectors. Inception date: 2005-04-01.

MACKX performance shows a YTD return of 2.94%. The 1-year return is 6.60% and the 5-year return is 2.34%. MACKX dividend yield stands at 5.72%, paid quarterly.

MACKX 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 MACKX holdings, MACKX sectors, or MACKX dividends.

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