MAMPX Mutual Fund

NAV$21.26

Fund Essentials - as of Feb 28, 2026

Net Assets
$302M
Expense Ratio
0.56%
Dividend Yield (Current)
7.61%
Holdings
23
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+4.32%
1 Year+10.33%
3 Year+10.71%

Asset Allocation

Cash: 1.27%
Other: 98.73%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MFGKXMfs Government Securities Fund9.84%
MRBKXMfs Research Bond Fund8.55%
MEIKXMfs Value Fund8.15%
MVCKXMfs Mid Cap Value Fund7.16%
MFRKXMfs Research Fund7.12%
Top 10 Concentration: 71.70%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
7.61%
Frequency
Quarterly

Peer Comparison

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

MAMPX Mutual Fund (MFS Moderate Allocation Fund Class R6) is managed by MFS Investment Management with $301.5M in net assets. MAMPX expense ratio is 0.56%, holding 23 positions across sectors including Unknown, Other. Inception date: 2021-09-30.

MAMPX performance shows a YTD return of 4.32%. The 1-year return is 10.33%. MAMPX dividend yield stands at 7.61%, paid quarterly.

MAMPX top holdings include Mfs Government Securities Fund (9.8%), Mfs Research Bond Fund (8.6%), Mfs Value Fund (8.2%), Mfs Mid Cap Value Fund (7.2%), Mfs Research Fund (7.1%). View all MAMPX holdings, sector breakdown, or dividend history.

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