MFS Conservative Allocation Fund (MACQX)

17.14 +0.11 (+0.65%) At close: 08:00PM EDT

• Previous close: 17.03
• YTD return: 3.55%
• Expense ratio (net): 0.53%
• Category: Allocation--30% to 50% Equity
• Last cap gain: 11.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Sustainability rating: N/A
• Net assets: 3.74B
• Beta (5Y monthly): 0.79
• Yield: 3.04%
• 5y average return: N/A
• Holdings turnover: 4.00%
• Last dividend: 0.19
• Average for category: N/A
• Inception date: 01 Apr 2005