MAMAX Mutual Fund

MAMAX Mutual Fund

NAV$21.06
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Fund Essentials - as of Jul 31, 2026

Net Assets
$5.1B
Expense Ratio
0.89%
Dividend Yield (Current)
7.38%
Holdings
23
Inception Date
Jun 28, 2002
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+5.09%
1 Year+9.77%
3 Year+9.68%
5 Year+4.56%
10 Year+7.42%

Asset Allocation

Cash: 1.46%
Other: 98.54%
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Top Holdings

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TickerNameWeight
MFGKXMfs Government Securities Fund9.95%
MRBKXMfs Research Bond Fund8.96%
MEIKXMfs Value Fund8.14%
MFRKXMfs Research Fund7.28%
MFEKXMfs Growth Fund7.12%
Top 10 Concentration: 72.68%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.38%
Frequency
Quarterly
Latest Distribution
$1.09
-

Peer Comparison

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

MAMAX Mutual Fund Overview

MAMAX Mutual Fund (MFS Moderate Allocation Fund Class A) is managed by MFS Investment Management with $5.08B in net assets. MAMAX expense ratio is 0.89%, holding 23 positions across various sectors. Inception date: 2002-06-28.

MAMAX performance shows a YTD return of 5.09%. The 1-year return is 9.77% and the 5-year return is 4.56%. MAMAX dividend yield stands at 7.38%, paid quarterly.

MAMAX top holdings include Mfs Government Securities Fund (9.9%), Mfs Research Bond Fund (9.0%), Mfs Value Fund (8.1%), Mfs Research Fund (7.3%), Mfs Growth Fund (7.1%). Go to all MAMAX holdings, MAMAX sectors, or MAMAX dividends.

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