MFS Conservative Allocation Fund ( MACFX) - Price History
Monthly price history for MACFX (MFS Conservative Allocation Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $17.24 | $17.24 |
| June 2026 | $17.24 | $17.24 |
| May 2026 | $17.15 | $17.24 |
| April 2026 | $17.02 | $17.11 |
| March 2026 | $16.50 | $16.58 |
| February 2026 | $17.06 | $17.22 |
| January 2026 | $16.84 | $16.99 |
| December 2025 | $16.61 | $16.76 |
| November 2025 | $16.60 | $17.54 |
| October 2025 | $16.49 | $17.43 |
| September 2025 | $16.43 | $17.37 |
| August 2025 | $16.28 | $17.32 |
| July 2025 | $16.02 | $17.04 |
| June 2025 | $16.01 | $17.03 |
| May 2025 | $15.65 | $16.74 |
| April 2025 | $15.37 | $16.44 |
| March 2025 | $15.34 | $16.41 |
| February 2025 | $15.56 | $16.71 |
| January 2025 | $15.48 | $16.62 |
| December 2024 | $15.16 | $16.28 |
| November 2024 | $15.52 | $17.52 |
| October 2024 | $15.18 | $17.14 |
| September 2024 | $15.48 | $17.47 |
| August 2024 | $15.27 | $17.36 |
| July 2024 | $15.03 | $17.09 |
| June 2024 | $14.71 | $16.72 |
| May 2024 | $14.62 | $16.71 |
| April 2024 | $14.28 | $16.32 |
| March 2024 | $14.67 | $16.77 |
| February 2024 | $14.40 | $16.53 |
| January 2024 | $14.24 | $16.34 |
| December 2023 | $14.23 | $16.33 |
| November 2023 | $13.69 | $16.02 |
| October 2023 | $12.97 | $15.18 |
| September 2023 | $13.18 | $15.43 |
| August 2023 | $13.61 | $16.03 |
| July 2023 | $13.76 | $16.21 |
| June 2023 | $13.58 | $16 |
| May 2023 | $13.28 | $15.71 |
| April 2023 | $13.47 | $15.93 |
| March 2023 | $13.35 | $15.79 |
| February 2023 | $13.11 | $15.55 |
| January 2023 | $13.44 | $15.95 |
| December 2022 | $12.88 | $15.28 |
| November 2022 | $13.13 | $15.94 |
| October 2022 | $12.54 | $15.22 |
| September 2022 | $12.25 | $14.87 |
| August 2022 | $13.04 | $15.91 |
| July 2022 | $13.45 | $16.41 |
| June 2022 | $12.84 | $15.66 |
| May 2022 | $13.50 | $16.53 |
| April 2022 | $13.45 | $16.47 |
| March 2022 | $14.10 | $17.26 |
| February 2022 | $14.16 | $17.36 |
| January 2022 | $14.38 | $17.63 |
| December 2021 | $14.89 | $18.26 |
| November 2021 | $14.62 | $18.46 |
| October 2021 | $14.79 | $18.68 |
| September 2021 | $14.49 | $18.30 |
| August 2021 | $14.80 | $18.74 |
| July 2021 | $14.65 | $18.55 |
| June 2021 | $14.44 | $18.29 |
| May 2021 | $14.34 | $18.20 |
| April 2021 | $14.23 | $18.06 |
| March 2021 | $13.85 | $17.58 |
| February 2021 | $13.74 | $17.48 |
| January 2021 | $13.70 | $17.43 |
| December 2020 | $13.80 | $17.56 |
| November 2020 | $13.50 | $17.51 |
| October 2020 | $12.86 | $16.67 |
| September 2020 | $12.97 | $16.82 |
| August 2020 | $13.11 | $17.05 |
| July 2020 | $12.85 | $16.72 |
| June 2020 | $12.42 | $16.16 |
| May 2020 | $12.24 | $15.98 |
| April 2020 | $11.86 | $15.48 |
| March 2020 | $11.22 | $14.64 |
| February 2020 | $12.16 | $15.92 |
| January 2020 | $12.46 | $16.32 |
| December 2019 | $12.37 | $16.20 |
| November 2019 | $12.20 | $16.35 |
| October 2019 | $12.07 | $16.18 |
| September 2019 | $11.97 | $16.04 |
| August 2019 | $11.95 | $16.08 |
| July 2019 | $11.87 | $15.98 |
| June 2019 | $11.81 | $15.90 |
| May 2019 | $11.43 | $15.45 |
| April 2019 | $11.57 | $15.63 |
| March 2019 | $11.37 | $15.37 |
| February 2019 | $11.20 | $15.19 |
| January 2019 | $11.02 | $14.94 |
| December 2018 | $10.56 | $14.32 |
| November 2018 | $10.84 | $15.25 |
| October 2018 | $10.74 | $15.11 |
| September 2018 | $11.16 | $15.69 |
| August 2018 | $11.17 | $15.78 |
| July 2018 | $11.07 | $15.64 |
| June 2018 | $10.95 | $15.47 |
| May 2018 | $10.93 | $15.50 |
| April 2018 | $10.85 | $15.39 |
| March 2018 | $10.87 | $15.42 |
| February 2018 | $10.88 | $15.47 |
| January 2018 | $11.09 | $15.77 |
| December 2017 | $10.90 | $15.50 |
| November 2017 | $10.83 | $15.96 |
| October 2017 | $10.75 | $15.84 |
| September 2017 | $10.65 | $15.69 |
| August 2017 | $10.60 | $15.67 |
| July 2017 | $10.54 | $15.58 |
| June 2017 | $10.43 | $15.42 |
| May 2017 | $10.42 | $15.43 |
| April 2017 | $10.27 | $15.22 |
| March 2017 | $10.15 | $15.04 |
| February 2017 | $10.12 | $15.03 |
| January 2017 | $9.96 | $14.80 |
| December 2016 | $9.84 | $14.61 |
| November 2016 | $9.78 | $14.77 |
| October 2016 | $9.85 | $14.88 |
| September 2016 | $9.99 | $15.09 |
| August 2016 | $9.97 | $15.11 |
| July 2016 | $9.95 | $15.09 |
| June 2016 | $9.76 | $14.80 |
| May 2016 | $9.67 | $14.69 |
| April 2016 | $9.63 | $14.63 |
| March 2016 | $9.54 | $14.49 |
| February 2016 | $9.21 | $14.02 |
| January 2016 | $9.19 | $14 |
| December 2015 | $9.33 | $14.21 |
| November 2015 | $9.45 | $14.66 |
| October 2015 | $9.48 | $14.70 |
| September 2015 | $9.21 | $14.29 |
| August 2015 | $9.35 | $14.55 |
| July 2015 | $9.60 | $14.94 |
| June 2015 | $9.53 | $14.83 |
| May 2015 | $9.64 | $15.05 |
| April 2015 | $9.62 | $15.02 |
| March 2015 | $9.58 | $14.95 |
| February 2015 | $9.61 | $15.03 |
| January 2015 | $9.42 | $14.73 |
| December 2014 | $9.40 | $14.71 |
| November 2014 | $9.48 | $15.01 |
| October 2014 | $9.40 | $14.89 |
| September 2014 | $9.28 | $14.70 |
| August 2014 | $9.47 | $15.04 |
| July 2014 | $9.33 | $14.82 |
| June 2014 | $9.42 | $14.97 |
| May 2014 | $9.34 | $14.91 |
| April 2014 | $9.21 | $14.69 |
| March 2014 | $9.18 | $14.64 |
| February 2014 | $9.20 | $14.72 |
| January 2014 | $8.97 | $14.36 |
| December 2013 | $9.05 | $14.48 |
| November 2013 | $8.98 | $14.49 |
| October 2013 | $8.94 | $14.43 |
| September 2013 | $8.78 | $14.17 |
| August 2013 | $8.56 | $13.87 |
| July 2013 | $8.68 | $14.06 |
| June 2013 | $8.49 | $13.75 |
| May 2013 | $8.64 | $14.06 |
| April 2013 | $8.71 | $14.17 |
| March 2013 | $8.60 | $13.99 |
| February 2013 | $8.51 | $13.89 |
| January 2013 | $8.47 | $13.82 |
| December 2012 | $8.32 | $13.58 |
| November 2012 | $8.26 | $13.60 |
| October 2012 | $8.19 | $13.49 |
| September 2012 | $8.21 | $13.52 |
| August 2012 | $8.09 | $13.40 |
| July 2012 | $8 | $13.24 |
| June 2012 | $7.89 | $13.06 |
| May 2012 | $7.76 | $12.93 |
| April 2012 | $7.98 | $13.30 |
| March 2012 | $7.95 | $13.24 |
| February 2012 | $7.90 | $13.18 |
| January 2012 | $7.74 | $12.93 |
| December 2011 | $7.52 | $12.55 |
| November 2011 | $7.52 | $12.72 |
| October 2011 | $7.56 | $12.80 |
| September 2011 | $7.21 | $12.20 |
| August 2011 | $7.50 | $12.78 |
| July 2011 | $7.67 | $13.07 |
| June 2011 | $7.64 | $13.02 |
| May 2011 | $7.70 | $13.18 |
| April 2011 | $7.70 | $13.18 |
| March 2011 | $7.53 | $12.89 |
| February 2011 | $7.51 | $12.90 |
| January 2011 | $7.39 | $12.70 |
| December 2010 | $7.34 | $12.61 |
| November 2010 | $7.16 | $12.62 |
| October 2010 | $7.21 | $12.71 |
| September 2010 | $7.06 | $12.44 |
| August 2010 | $6.78 | $11.94 |
| July 2010 | $6.84 | $12.05 |
| June 2010 | $6.60 | $11.63 |
| May 2010 | $6.65 | $11.72 |
| April 2010 | $6.90 | $12.15 |
| March 2010 | $6.80 | $11.99 |
| February 2010 | $6.63 | $11.68 |
| January 2010 | $6.55 | $11.54 |
| December 2009 | $6.59 | $11.61 |
| November 2009 | $6.52 | $11.85 |
| October 2009 | $6.36 | $11.56 |
| September 2009 | $6.40 | $11.62 |
| August 2009 | $6.19 | $11.24 |
| July 2009 | $6.06 | $11 |
| June 2009 | $5.78 | $10.50 |
| May 2009 | $5.74 | $10.43 |
| April 2009 | $5.50 | $10 |
| March 2009 | $5.22 | $9.48 |
| February 2009 | $5.02 | $9.11 |
| January 2009 | $5.23 | $9.50 |
| December 2008 | $5.39 | $9.79 |
| November 2008 | $5.28 | $10.04 |
| October 2008 | $5.40 | $10.27 |
| September 2008 | $5.93 | $11.28 |
| August 2008 | $6.21 | $11.82 |
| July 2008 | $6.18 | $11.75 |
| June 2008 | $6.23 | $11.85 |
| May 2008 | $6.42 | $12.22 |
| April 2008 | $6.38 | $12.13 |
| March 2008 | $6.24 | $11.87 |
| February 2008 | $6.26 | $11.92 |
| January 2008 | $6.32 | $12.02 |
| December 2007 | $6.45 | $12.27 |
| November 2007 | $6.44 | $12.90 |
| October 2007 | $6.49 | $13 |
| September 2007 | $6.39 | $12.80 |
| August 2007 | $6.25 | $12.53 |
| July 2007 | $6.21 | $12.44 |
| June 2007 | $6.26 | $12.55 |
| May 2007 | $6.28 | $12.58 |
| April 2007 | $6.21 | $12.44 |
| March 2007 | $6.09 | $12.21 |
| February 2007 | $6.05 | $12.12 |
| January 2007 | $6.04 | $12.11 |
| December 2006 | $5.99 | $12.01 |
| November 2006 | $5.96 | $12.47 |
| October 2006 | $5.87 | $12.28 |
| September 2006 | $5.78 | $12.10 |
| August 2006 | $5.70 | $11.93 |
| July 2006 | $5.63 | $11.77 |
| June 2006 | $5.59 | $11.69 |
| May 2006 | $5.58 | $11.68 |
| April 2006 | $5.68 | $11.88 |
| March 2006 | $5.62 | $11.76 |
| February 2006 | $5.59 | $11.70 |
| January 2006 | $5.60 | $11.71 |
| December 2005 | $5.51 | $11.52 |
| November 2005 | $5.46 | $11.75 |
| October 2005 | $5.40 | $11.61 |
| September 2005 | $5.43 | $11.69 |
| August 2005 | $5.43 | $11.68 |
| July 2005 | $5.41 | $11.64 |
| June 2005 | $5.33 | $11.47 |
| May 2005 | $5.30 | $11.41 |
| April 2005 | $5.22 | $11.24 |
| March 2005 | $5.26 | $11.32 |
| February 2005 | $5.31 | $11.43 |
| January 2005 | $5.27 | $11.34 |
| December 2004 | $5.29 | $11.39 |
| November 2004 | $5.20 | $11.40 |
| October 2004 | $5.11 | $11.21 |
| September 2004 | $5.04 | $11.06 |
| August 2004 | $4.99 | $10.95 |
| July 2004 | $4.96 | $10.87 |
| June 2004 | $5 | $10.96 |
| May 2004 | $4.96 | $10.88 |
| April 2004 | $4.96 | $10.88 |
| March 2004 | $5.04 | $11.04 |
| February 2004 | $5.05 | $11.07 |
| January 2004 | $4.99 | $10.95 |
| December 2003 | $4.93 | $10.82 |
| November 2003 | $4.81 | $10.72 |
| October 2003 | $4.78 | $10.66 |
| September 2003 | $4.70 | $10.49 |
| August 2003 | $4.67 | $10.41 |
| July 2003 | $4.63 | $10.33 |
| June 2003 | $4.66 | $10.38 |
| May 2003 | $4.64 | $10.35 |
| April 2003 | $4.52 | $10.07 |
| March 2003 | $4.37 | $9.74 |
| February 2003 | $4.36 | $9.72 |
| January 2003 | $4.37 | $9.75 |
| December 2002 | $4.42 | $9.85 |
| November 2002 | $4.45 | $9.93 |
| October 2002 | $4.38 | $9.77 |
| September 2002 | $4.28 | $9.55 |
| August 2002 | $4.41 | $9.84 |
| July 2002 | $4.37 | $9.75 |
| June 2002 | $4.49 | $10 |
MACFX
Price: $17.24
52 week price:
Dividend Yield: 6.20%
5-year range yield:
Forward Dividend Yield: 1.60%
Payout Ratio: 20.35%
Dividend Per Share: 0.28 USD
Earnings Per Share: 0.71 USD
P/E Ratio: 24.08
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 3.6 billion
Average Dividend Frequency: 3
Years Paying Dividends: 24
DGR3: 28.90%
DGR5: 22.12%
DGR10: 12.83%
DGR20: 10.28%