What does MFS Moderate Allocation Fund do?

MFS Moderate Allocation Fund (MAMAX) 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 MAMAX's market cap?

MFS Moderate Allocation Fund (MAMAX) has a market capitalization of approximately $6.43 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does MAMAX pay a dividend?

Yes — MFS Moderate Allocation Fund (MAMAX) pays a dividend quarterly, with a trailing-twelve-month yield of 7.48%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

MAMAX

MFS Moderate Allocation Fund

NASDAQ·Asset Management · Financial Services

$20.81$0.01−0.05%

Market cap$6.43B·Market closed·Jul 23 12:06 PM UTC

Price Chart

$20.81−$0.01 (−0.05%)today

−5.58%CAGR −1.14%

Select date range

FromTo

Jul 1, 2002Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)1.36%

Annual Dividend (FWD)$0.28

Dividend Growth (5Y)+17.4%

Dividend Safety—

Payout Ratio172.4%

FCF Payout Ratio—

Most Recent Dividend$0.071

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

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About MFS Moderate Allocation Fund

The fund's primary objective is to achieve broad diversification across various asset categories. It accomplishes this by directing its investments into a portfolio of other mutual funds, all managed by the same advisor, referred to as underlying funds. Within the equity allocations, the advisor strategically diversifies by geography, incorporating both domestic and international underlying funds. It further diversifies by company size, spanning large, mid, and small market capitalizations through its underlying fund selections, and by investment approach, integrating both growth and value-oriented underlying funds.

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

Peers

Peers Tab

MACFX

MFS Conservative Allocation Fund

Cap

$3.6B

TRRLX

T. Rowe Price Retirement 2060 Fund

Cap

$7.2B

PRHYX

T. Rowe Price High Yield Fund

Cap

$6.3B

Latest News

News Tab

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Frequently Asked Questions About MAMAX

What does MFS Moderate Allocation Fund do?: MFS Moderate Allocation Fund (MAMAX) 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 MAMAX's market cap?: MFS Moderate Allocation Fund (MAMAX) has a market capitalization of approximately $6.43 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does MAMAX pay a dividend?: Yes — MFS Moderate Allocation Fund (MAMAX) pays a dividend quarterly, with a trailing-twelve-month yield of 7.48%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.