What does MFS Conservative Allocation Fund do?

MFS Conservative Allocation Fund (MACFX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is MACFX's market cap?

MFS Conservative Allocation Fund (MACFX) has a market capitalization of approximately $3.57 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does MACFX pay a dividend?

Yes — MFS Conservative Allocation Fund (MACFX) pays a dividend quarterly, with a trailing-twelve-month yield of 6.19%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

MACFX

MFS Conservative Allocation Fund

NASDAQ·Asset Management · Financial Services

$17.12$0.06−0.35%

Market cap$3.57B·Market closed·Jul 23 8:00 PM UTC

Price Chart

$17.12−$0.06 (−0.35%)today

−7.51%CAGR −1.55%

Select date range

FromTo

Jul 1, 2002Jul 24, 2021 → Jul 24, 2026· 5.0 yrsJul 24, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)2.02%

Annual Dividend (FWD)$0.35

Dividend Growth (5Y)+15.3%

Dividend Safety—

Payout Ratio143.2%

FCF Payout Ratio—

Most Recent Dividend$0.086

Ex-Dividend DateJun 25

Payment DateJun 26

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

See exactly how MACFX's revenue becomes profit — a Sankey that traces revenue (and its reported segments) through gross profit, operating expenses, and net profit, with the year-over-year change on every line.

The same diagram the Chart Builder draws, right on the Summary tab. Upgrade to unlock it for MACFX and 80,000+ other tickers.

About MFS Conservative Allocation Fund

The fund is designed to achieve broad diversification across various asset classes. It accomplishes this by allocating its capital to a selection of underlying mutual funds, all managed by the same advisor. For the equity component of its portfolio, the advisor employs a comprehensive diversification strategy, which includes geographical breadth (investing in both domestic and international funds), varied company sizes (encompassing large, mid, and small market capitalization funds), and distinct investment philosophies (integrating both growth and value-oriented approaches).

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.mfs.com/en-us/individual-investor/product-strategies/mutual-funds/MACFX-conservative-allocation-fund.html

Peers

Peers Tab

MAAGX

MFS Aggressive Growth Allocation Fund

Cap

$3.0B

CCFAX

American Funds College 2036 Fund

Cap

$3.9B

TRRAX

T. Rowe Price Retirement 2010 Fund

Cap

$3.3B

Latest News

News Tab

No recent news available.

Frequently Asked Questions About MACFX

What does MFS Conservative Allocation Fund do?: MFS Conservative Allocation Fund (MACFX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is MACFX's market cap?: MFS Conservative Allocation Fund (MACFX) has a market capitalization of approximately $3.57 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does MACFX pay a dividend?: Yes — MFS Conservative Allocation Fund (MACFX) pays a dividend quarterly, with a trailing-twelve-month yield of 6.19%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.