MACQX Mutual Fund

NAV$17.34

Fund Essentials - as of Feb 28, 2026

Net Assets
$125M
Expense Ratio
0.52%
Dividend Yield (Current)
6.38%
Holdings
22
Inception Date
Sep 30, 2021
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+1.94%
1 Year+7.98%
3 Year+8.36%

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)
6.38%
Frequency
Quarterly

Peer Comparison

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

MACQX Mutual Fund (MFS Conservative Allocation Fund Class R6) is managed by MFS Investment Management with $124.6M in net assets. MACQX expense ratio is 0.52%, holding 22 positions across sectors including Unknown, Other. Inception date: 2021-09-30.

MACQX performance shows a YTD return of 1.94%. The 1-year return is 7.98%. MACQX dividend yield stands at 6.38%, paid quarterly.

MACQX 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 MACQX holdings, sector breakdown, or dividend history.

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