MFS® Conservative Allocation Fund

Price History

Price History

MP at Close of Trading: Market Price (MP): Change : Change % (since 05/26/16):

Maximum data displayed is for the most recent 10 years


Update daily as of 5/28/16

Terms and Definitions
Record Date Ex-Date Payable Date Type of Earnings Rate per Share (US$) Reinvestment NAV (US$)
3/29/16 3/29/16 3/29/16 Dividend 0.03448 14.44
12/29/15 12/29/15 12/29/15 Long Term Capital Gain 0.14550 14.29
12/29/15 12/29/15 12/29/15 Dividend 0.10505 14.29
12/29/15 12/29/15 12/29/15 Short Term Capital Gain 0.01713 14.29
9/28/15 9/28/15 9/28/15 Dividend 0.04384 14.20
6/25/15 6/25/15 6/25/15 Dividend 0.04283 14.94

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

Fees and Charges %


Expense Ratio
Class A

Gross Expense Ratio is the fund's total operating expense ratio from the fund's most recent prospectus.

Net Expense Ratio reflects the reduction of expenses from fee waivers and reimbursements. Elimination of these reductions will result in higher expenses and lower performance.

Sales Charge

Maximum Sales Charges

Class A shares ("A") results include the maximum sales charge.

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.