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MFS® Conservative Allocation Fund

       
   
   
   

Fact Sheet

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Symbol: MACFX   CUSIP:  55273G827   Newspaper Abbreviation: ConAllA   Fund number: 1026  
Daily NAV:  $14.68  (as of 4/23/14)
    Characteristics Fund Profile Performance Portfolio Management Dividends and Capital Gains Price History Fund Reports/Prospectus Insightful Investing

Dividends and Capital Gains

Terms and Definitions
Distributions (updated daily as of 4/24/14)
Record Date Ex-Date Payable Date   Type of Earnings Rate per
Share (US$)
Reinvestment NAV (US$)
3/27/14 3/27/14 3/27/14   Dividend   0.04822   14.57     
12/27/13 12/27/13 12/27/13   Dividend   0.11834   14.45     
9/25/13 9/25/13 9/25/13   Dividend   0.04925   14.20     
6/26/13 6/26/13 6/26/13   Dividend   0.05889   13.67     

Past performance is no guarantee of future results. Please consult your tax advisor for further information.

 
This publication is authorized for distribution only when preceded or accompanied by a prospectus, or summary prospectus, for the portfolio being offered. Consider the fund's investment objectives, risks, charges and expenses. Contact MFS or view online. Read it carefully.