MFS Conservative Allocation Fund R2 (MCARX)
16.32
-0.08
(-0.49%)
USD |
Mar 05 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.08% | 3.663B | -- | 5.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -373.54M | 8.39% |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term growth of capital and current income. The Fund invests in other MFS funds with the following target allocations: 60% in bond funds, 28% in U.S. stock funds, 8% in international stock funds and 4% in specialty funds. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Conservative |
| Peer Group | Mixed-Asset Target Alloc Consv Funds |
| Global Macro | Mixed Asset HC Conservative |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Income Funds |
| Fund Owner Firm Name | MFS |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
5
-450.84M
Peer Group Low
617.23M
Peer Group High
1 Year
% Rank:
98
-373.54M
-5.166B
Peer Group Low
603.92M
Peer Group High
3 Months
% Rank:
95
-1.359B
Peer Group Low
616.49M
Peer Group High
3 Years
% Rank:
96
-19.71B
Peer Group Low
544.94M
Peer Group High
6 Months
% Rank:
96
-2.513B
Peer Group Low
615.07M
Peer Group High
5 Years
% Rank:
90
-24.72B
Peer Group Low
543.25M
Peer Group High
YTD
% Rank:
79
-450.84M
Peer Group Low
618.05M
Peer Group High
10 Years
% Rank:
80
-21.09B
Peer Group Low
700.68M
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 06, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.69% |
| Stock | 36.33% |
| Bond | 59.23% |
| Convertible | 0.00% |
| Preferred | 0.05% |
| Other | 0.69% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| MFS Total Return Bond Fund R6 | 14.52% | 9.68 | -0.21% |
| MFS Total Return Bond Fund R6 | 14.52% | 9.68 | -0.21% |
| MFS Inflation-Adjusted Bond Fund R6 | 10.05% | 9.14 | -0.11% |
| MFS Inflation-Adjusted Bond Fund R6 | 10.05% | 9.14 | -0.11% |
| MFS Limited Maturity Fund R6 | 10.02% | 5.89 | -0.17% |
| MFS Limited Maturity Fund R6 | 10.02% | 5.89 | -0.17% |
| MFS Government Securities Fund R6 | 10.00% | 8.72 | -0.34% |
| MFS Government Securities Fund R6 | 10.00% | 8.72 | -0.34% |
| MFS Global Opportunistic Bond Fund R6 | 7.02% | 8.21 | -0.24% |
| MFS Global Opportunistic Bond Fund R6 | 7.02% | 8.21 | -0.24% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.50% |
| Actual Management Fee | 0.00% |
| Administration Fee | 163.0% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors | No |
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term growth of capital and current income. The Fund invests in other MFS funds with the following target allocations: 60% in bond funds, 28% in U.S. stock funds, 8% in international stock funds and 4% in specialty funds. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Conservative |
| Peer Group | Mixed-Asset Target Alloc Consv Funds |
| Global Macro | Mixed Asset HC Conservative |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Income Funds |
| Fund Owner Firm Name | MFS |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (3-4-26) | 3.13% |
| 30-Day SEC Yield (1-31-26) | 2.94% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 44 |
| Stock | |
| Weighted Average PE Ratio | 30.87 |
| Weighted Average Price to Sales Ratio | 6.312 |
| Weighted Average Price to Book Ratio | 7.497 |
| Weighted Median ROE | 55.85% |
| Weighted Median ROA | 9.82% |
| ROI (TTM) | 15.17% |
| Return on Investment (TTM) | 15.17% |
| Earning Yield | 0.0422 |
| LT Debt / Shareholders Equity | 0.9591 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (1-31-26) | 4.07% |
| Effective Duration | 4.40 |
| Average Coupon | 4.09% |
| Calculated Average Quality | 2.856 |
| Effective Maturity | 10.47 |
| Nominal Maturity | 10.76 |
| Number of Bond Holdings | 0 |
As of January 31, 2026
Growth Metrics
| EPS Growth (1Y) | 24.32% |
| EPS Growth (3Y) | 13.42% |
| EPS Growth (5Y) | 16.54% |
| Sales Growth (1Y) | 12.32% |
| Sales Growth (3Y) | 12.40% |
| Sales Growth (5Y) | 12.42% |
| Sales per Share Growth (1Y) | 18.37% |
| Sales per Share Growth (3Y) | 12.37% |
| Operating Cash Flow - Growth Rate (3Y) | 16.12% |
As of January 31, 2026
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:MCARX", "name") |
| Broad Asset Class: =YCI("M:MCARX", "broad_asset_class") |
| Broad Category: =YCI("M:MCARX", "broad_category_group") |
| Prospectus Objective: =YCI("M:MCARX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |