MMABX Mutual Fund

NAV$20.44

Fund Essentials - as of Feb 28, 2026

Net Assets
$5M
Expense Ratio
1.64%
Dividend Yield (Current)
6.63%
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+3.65%
1 Year+9.16%
3 Year+9.52%
5 Year+4.12%
10 Year+6.88%

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)
6.63%
Frequency
Quarterly
Latest Distribution
$1.04
-

Peer Comparison

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

MMABX Mutual Fund (MFS Moderate Allocation Fund Class B) is managed by MFS Investment Management with $5.3M in net assets. MMABX expense ratio is 1.64%, holding 23 positions across sectors including Unknown, Other. Inception date: 2002-06-28.

MMABX performance shows a YTD return of 3.65%. The 1-year return is 9.16% and the 5-year return is 4.12%. MMABX dividend yield stands at 6.63%, paid quarterly.

MMABX 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 MMABX holdings, sector breakdown, or dividend history.

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