MFS® Conservative Allocation Fund


Update daily as of 4/1/15

Terms and Definitions
Record Date Ex-Date Payable Date Type of Earnings Rate per Share (US$) Reinvestment NAV (US$)
3/26/15 3/26/15 3/26/15 Dividend 0.03299 14.91
12/29/14 12/29/14 12/29/14 Dividend 0.13058 14.77
12/29/14 12/29/14 12/29/14 Long Term Capital Gain 0.04302 14.77
12/29/14 12/29/14 12/29/14 Short Term Capital Gain 0.00284 14.77
9/25/14 9/25/14 9/25/14 Dividend 0.05330 14.73
6/26/14 6/26/14 6/26/14 Dividend 0.06141 14.95

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.

Price History

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.