MACNX Mutual Fund

NAV$16.92

Fund Essentials - as of Feb 28, 2026

Net Assets
$50M
Expense Ratio
0.83%
Dividend Yield (Current)
6.22%
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+1.87%
1 Year+7.64%
3 Year+8.01%
5 Year+3.46%
10 Year+5.76%

Asset Allocation

Cash: 1.08%
Other: 98.92%

Price Chart (6M)

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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)
6.22%
Frequency
Quarterly
Latest Distribution
$0.54
-

Peer Comparison

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

MACNX Mutual Fund (MFS Conservative Allocation Fund Class R3) is managed by MFS Investment Management with $50.1M in net assets. MACNX expense ratio is 0.83%, holding 22 positions across sectors including Unknown, Other. Inception date: 2005-04-01.

MACNX performance shows a YTD return of 1.87%. The 1-year return is 7.64% and the 5-year return is 3.46%. MACNX dividend yield stands at 6.22%, paid quarterly.

MACNX 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%). View all MACNX holdings, sector breakdown, or dividend history.

MACNX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MACNX alternatives are available via the screener, along with tax-loss harvesting opportunities.