Returns Chart

MFS Moderate Allocation Fund I (MMAIX) Total Return
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Created with Highcharts 11.1.0Oct '24Jan '25Apr '25Jul '250.00%10.79%

Key Stats

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Net Expense Ratio Total Assets Under Management Weighted Average Dividend Yield Turnover Ratio (Generic)
0.65% 6.559B -- 4.00%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized Total Returns Since Inception (Daily) Max Drawdown (Since Inception)
-765.97M 11.18% Upgrade Upgrade

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: 40% in bond funds, 41% in U.S. stock funds, 13% in international stock funds and 6% in specialty funds.
General
Security Type Mutual Fund
Broad Asset Class Allocation
Broad Category Allocation
Global Peer Group Mixed Asset USD Bal - US
Peer Group Mixed-Asset Target Alloc Moderate Funds
Global Macro Mixed Asset HC Balanced
US Macro Mixed-Assets Target Allocation Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Balanced Funds
Fund Owner Firm Name MFS
Broad Asset Class Benchmark Index
^SPXTR 100.0%

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Net Fund Flows Versus Peer Group

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: 89
-292.62M Peer Group Low
36.12M Peer Group High
1 Year
% Rank: 91
-765.97M
-7.442B Peer Group Low
4.414B Peer Group High
3 Months
% Rank: 90
-1.514B Peer Group Low
74.96M Peer Group High
3 Years
% Rank: 87
-21.24B Peer Group Low
4.084B Peer Group High
6 Months
% Rank: 89
-3.652B Peer Group Low
4.485B Peer Group High
5 Years
% Rank: 82
-30.18B Peer Group Low
3.685B Peer Group High
YTD
% Rank: 90
-2.600B Peer Group Low
419.20M Peer Group High
10 Years
% Rank: 89
-48.12B Peer Group Low
4.122B Peer Group High
Date Unavailable

Performance Versus Peer Group

 
20%
15%
10%
5%
0
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
Peer Group Rtn. (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
% Rank in Peer Group (NAV)
5.0
5.0
5.0
5.0
5.0
5.0
5.0
5.0
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
-4.22%
22.09%
13.84%
12.04%
-15.01%
12.77%
8.67%
7.82%
-4.38%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
7.50%
-6.64%
20.67%
15.98%
11.82%
-16.33%
14.74%
9.44%
8.13%
-6.29%
20.17%
11.31%
11.69%
-15.87%
15.09%
9.88%
6.27%
-7.63%
19.72%
5.03%
13.18%
-19.57%
12.18%
8.57%
8.23%
-8.17%
23.73%
10.86%
15.52%
-16.58%
18.82%
8.05%
11.85%
As of July 06, 2025.

Fundamentals

General
Distribution Yield --
Dividend Yield TTM (7-2-25) 2.61%
30-Day SEC Yield (5-31-25) 2.55%
7-Day SEC Yield --
Stock
Weighted Average PE Ratio 29.84
Weighted Average Price to Sales Ratio 5.528
Weighted Average Price to Book Ratio 6.996
Weighted Median ROE 24.72%
Weighted Median ROA 8.42%
ROI (TTM) 13.50%
Return on Investment (TTM) 13.50%
Earning Yield 0.0457
LT Debt / Shareholders Equity 1.092
Bond
Yield to Maturity (5-31-25) 4.65%
Average Coupon 4.04%
Calculated Average Quality 2.664
Effective Maturity 11.47
Nominal Maturity 11.80
As of May 31, 2025

Growth Metrics

EPS Growth (1Y) 22.95%
EPS Growth (3Y) 12.82%
EPS Growth (5Y) 15.34%
Sales Growth (1Y) 10.02%
Sales Growth (3Y) 11.38%
Sales Growth (5Y) 11.38%
Sales per Share Growth (1Y) 11.01%
Sales per Share Growth (3Y) 11.14%
Operating Cash Flow - Growth Ratge (3Y) 15.28%
As of May 31, 2025

Fund Details

Key Dates
Inception Date 6/28/2002
Last Annual Report Date 5/31/2024
Last Prospectus Date 9/27/2024
Share Classes
MAMAX A
MAMFX Retirement
MAMHX Retirement
MAMJX Retirement
MAMPX Retirement
MARRX Retirement
MMABX B
MMACX C
Attributes
Index Fund --
Inverse Fund --
Leveraged Fund --
Fund of Funds Yes
Currency Hedged Fund --
Synthetic Replication Fund No

Asset Allocation

Created with Highcharts 11.1.0
As of May 31, 2025.
Type % Net
Cash 4.86%
Stock 57.42%
Bond 37.43%
Convertible 0.00%
Preferred 0.08%
Other 0.21%
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Top 10 Holdings

Created with Highcharts 11.1.0
Name % Weight Price % Change
MFS Government Securities Fund R6 8.71% 8.59 -0.35%
MFS Value Fund R6 8.16% 51.92 0.64%
MFS Growth Fund R6 7.87% 219.49 1.31%
MFS Total Return Bond Fund R6 7.85% 9.52 -0.31%
MFS Research Fund R6 7.65% 61.24 0.91%
MFS Mid Cap Growth Fund R6 7.51% 34.09 1.10%
MFS Mid Cap Value Fund R6 7.23% 32.79 0.40%
MFS Inflation-Adjusted Bond Fund R6 6.47% 9.08 -0.22%
MFS Research International Fund R6 5.32% 25.91 0.31%
MFS Global Opportunistic Bond Fund R6 4.64% 8.21 0.00%

Fees & Availability

Fees
Actual 12B-1 Fee --
Actual Management Fee 0.00%
Administration Fee 1.14K%
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee 0.00%
General Availability
Available for Insurance Product --
Available for RRSP --
Purchase Details
Open to New Investors Yes
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: 40% in bond funds, 41% in U.S. stock funds, 13% in international stock funds and 6% in specialty funds.
General
Security Type Mutual Fund
Broad Asset Class Allocation
Broad Category Allocation
Global Peer Group Mixed Asset USD Bal - US
Peer Group Mixed-Asset Target Alloc Moderate Funds
Global Macro Mixed Asset HC Balanced
US Macro Mixed-Assets Target Allocation Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Balanced Funds
Fund Owner Firm Name MFS
Broad Asset Class Benchmark Index
^SPXTR 100.0%

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Fundamentals

General
Distribution Yield --
Dividend Yield TTM (7-2-25) 2.61%
30-Day SEC Yield (5-31-25) 2.55%
7-Day SEC Yield --
Stock
Weighted Average PE Ratio 29.84
Weighted Average Price to Sales Ratio 5.528
Weighted Average Price to Book Ratio 6.996
Weighted Median ROE 24.72%
Weighted Median ROA 8.42%
ROI (TTM) 13.50%
Return on Investment (TTM) 13.50%
Earning Yield 0.0457
LT Debt / Shareholders Equity 1.092
Bond
Yield to Maturity (5-31-25) 4.65%
Average Coupon 4.04%
Calculated Average Quality 2.664
Effective Maturity 11.47
Nominal Maturity 11.80
As of May 31, 2025

Growth Metrics

EPS Growth (1Y) 22.95%
EPS Growth (3Y) 12.82%
EPS Growth (5Y) 15.34%
Sales Growth (1Y) 10.02%
Sales Growth (3Y) 11.38%
Sales Growth (5Y) 11.38%
Sales per Share Growth (1Y) 11.01%
Sales per Share Growth (3Y) 11.14%
Operating Cash Flow - Growth Ratge (3Y) 15.28%
As of May 31, 2025

Fund Details

Key Dates
Inception Date 6/28/2002
Last Annual Report Date 5/31/2024
Last Prospectus Date 9/27/2024
Share Classes
MAMAX A
MAMFX Retirement
MAMHX Retirement
MAMJX Retirement
MAMPX Retirement
MARRX Retirement
MMABX B
MMACX C
Attributes
Index Fund --
Inverse Fund --
Leveraged Fund --
Fund of Funds Yes
Currency Hedged Fund --
Synthetic Replication Fund No

Top Portfolio Holders

Name % Weight
Portfolio A 5.00%
Portfolio B 3.50%
Portfolio C 2.25%
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Excel Add-In Codes

Name: =YCI("M:MMAIX", "name")
Broad Asset Class: =YCI("M:MMAIX", "broad_asset_class")
Broad Category: =YCI("M:MMAIX", "broad_category_group")
Prospectus Objective: =YCI("M:MMAIX", "prospectus_objective")
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.
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