MFS Moderate Allocation Fund ( MAMAX) - Price History
Monthly price history for MAMAX (MFS Moderate Allocation Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $21.21 | $21.21 |
| July 2026 | $20.86 | $20.86 |
| June 2026 | $20.86 | $20.86 |
| May 2026 | $20.72 | $20.79 |
| April 2026 | $20.49 | $20.56 |
| March 2026 | $19.58 | $19.65 |
| February 2026 | $20.48 | $20.60 |
| January 2026 | $20.16 | $20.28 |
| December 2025 | $19.78 | $19.90 |
| November 2025 | $19.75 | $21.21 |
| October 2025 | $19.61 | $21.06 |
| September 2025 | $19.56 | $21.01 |
| August 2025 | $19.35 | $20.87 |
| July 2025 | $19 | $20.49 |
| June 2025 | $18.96 | $20.45 |
| May 2025 | $18.43 | $19.94 |
| April 2025 | $17.88 | $19.35 |
| March 2025 | $17.81 | $19.27 |
| February 2025 | $18.18 | $19.73 |
| January 2025 | $18.18 | $19.73 |
| December 2024 | $17.70 | $19.21 |
| November 2024 | $18.26 | $20.95 |
| October 2024 | $17.73 | $20.34 |
| September 2024 | $18.11 | $20.78 |
| August 2024 | $17.84 | $20.57 |
| July 2024 | $17.53 | $20.21 |
| June 2024 | $17.10 | $19.72 |
| May 2024 | $17.01 | $19.69 |
| April 2024 | $16.54 | $19.14 |
| March 2024 | $17.09 | $19.78 |
| February 2024 | $16.69 | $19.37 |
| January 2024 | $16.33 | $18.95 |
| December 2023 | $16.33 | $18.95 |
| November 2023 | $15.63 | $18.71 |
| October 2023 | $14.66 | $17.55 |
| September 2023 | $14.97 | $17.92 |
| August 2023 | $15.56 | $18.70 |
| July 2023 | $15.81 | $19 |
| June 2023 | $15.52 | $18.65 |
| May 2023 | $14.99 | $18.07 |
| April 2023 | $15.25 | $18.38 |
| March 2023 | $15.10 | $18.20 |
| February 2023 | $14.84 | $17.92 |
| January 2023 | $15.30 | $18.47 |
| December 2022 | $14.52 | $17.53 |
| November 2022 | $14.91 | $18.61 |
| October 2022 | $14.08 | $17.57 |
| September 2022 | $13.59 | $16.96 |
| August 2022 | $14.66 | $18.37 |
| July 2022 | $15.20 | $19.04 |
| June 2022 | $14.35 | $17.98 |
| May 2022 | $15.30 | $19.22 |
| April 2022 | $15.22 | $19.12 |
| March 2022 | $16.10 | $20.22 |
| February 2022 | $16.08 | $20.21 |
| January 2022 | $16.38 | $20.59 |
| December 2021 | $17.12 | $21.53 |
| November 2021 | $16.68 | $22.04 |
| October 2021 | $16.99 | $22.45 |
| September 2021 | $16.48 | $21.77 |
| August 2021 | $16.94 | $22.43 |
| July 2021 | $16.69 | $22.10 |
| June 2021 | $16.42 | $21.74 |
| May 2021 | $16.28 | $21.58 |
| April 2021 | $16.12 | $21.37 |
| March 2021 | $15.55 | $20.62 |
| February 2021 | $15.34 | $20.36 |
| January 2021 | $15.18 | $20.15 |
| December 2020 | $15.33 | $20.35 |
| November 2020 | $14.86 | $20.35 |
| October 2020 | $13.90 | $19.03 |
| September 2020 | $14.07 | $19.27 |
| August 2020 | $14.27 | $19.59 |
| July 2020 | $13.87 | $19.04 |
| June 2020 | $13.31 | $18.27 |
| May 2020 | $13.10 | $18.02 |
| April 2020 | $12.57 | $17.29 |
| March 2020 | $11.72 | $16.12 |
| February 2020 | $12.98 | $17.90 |
| January 2020 | $13.54 | $18.67 |
| December 2019 | $13.49 | $18.60 |
| November 2019 | $13.24 | $18.95 |
| October 2019 | $13.03 | $18.65 |
| September 2019 | $12.88 | $18.43 |
| August 2019 | $12.82 | $18.40 |
| July 2019 | $12.80 | $18.38 |
| June 2019 | $12.73 | $18.28 |
| May 2019 | $12.20 | $17.56 |
| April 2019 | $12.49 | $17.97 |
| March 2019 | $12.20 | $17.55 |
| February 2019 | $12 | $17.31 |
| January 2019 | $11.73 | $16.91 |
| December 2018 | $11.08 | $15.98 |
| November 2018 | $11.57 | $17.57 |
| October 2018 | $11.43 | $17.36 |
| September 2018 | $12.06 | $18.31 |
| August 2018 | $12.06 | $18.38 |
| July 2018 | $11.92 | $18.17 |
| June 2018 | $11.74 | $17.89 |
| May 2018 | $11.70 | $17.88 |
| April 2018 | $11.59 | $17.71 |
| March 2018 | $11.59 | $17.71 |
| February 2018 | $11.62 | $17.78 |
| January 2018 | $11.93 | $18.25 |
| December 2017 | $11.61 | $17.76 |
| November 2017 | $11.51 | $18.29 |
| October 2017 | $11.37 | $18.07 |
| September 2017 | $11.21 | $17.82 |
| August 2017 | $11.11 | $17.70 |
| July 2017 | $11.05 | $17.61 |
| June 2017 | $10.90 | $17.37 |
| May 2017 | $10.88 | $17.37 |
| April 2017 | $10.68 | $17.06 |
| March 2017 | $10.53 | $16.81 |
| February 2017 | $10.48 | $16.77 |
| January 2017 | $10.28 | $16.44 |
| December 2016 | $10.10 | $16.16 |
| November 2016 | $10.02 | $16.37 |
| October 2016 | $10.04 | $16.41 |
| September 2016 | $10.23 | $16.72 |
| August 2016 | $10.20 | $16.72 |
| July 2016 | $10.19 | $16.70 |
| June 2016 | $9.94 | $16.29 |
| May 2016 | $9.86 | $16.19 |
| April 2016 | $9.79 | $16.07 |
| March 2016 | $9.67 | $15.87 |
| February 2016 | $9.22 | $15.15 |
| January 2016 | $9.24 | $15.18 |
| December 2015 | $9.49 | $15.59 |
| November 2015 | $9.64 | $16.66 |
| October 2015 | $9.66 | $16.70 |
| September 2015 | $9.29 | $16.05 |
| August 2015 | $9.50 | $16.45 |
| July 2015 | $9.86 | $17.08 |
| June 2015 | $9.77 | $16.92 |
| May 2015 | $9.89 | $17.17 |
| April 2015 | $9.86 | $17.11 |
| March 2015 | $9.79 | $17 |
| February 2015 | $9.84 | $17.10 |
| January 2015 | $9.52 | $16.56 |
| December 2014 | $9.57 | $16.64 |
| November 2014 | $9.68 | $17.06 |
| October 2014 | $9.58 | $16.88 |
| September 2014 | $9.42 | $16.61 |
| August 2014 | $9.66 | $17.08 |
| July 2014 | $9.48 | $16.75 |
| June 2014 | $9.62 | $17.01 |
| May 2014 | $9.51 | $16.86 |
| April 2014 | $9.36 | $16.59 |
| March 2014 | $9.34 | $16.56 |
| February 2014 | $9.36 | $16.64 |
| January 2014 | $9.04 | $16.07 |
| December 2013 | $9.20 | $16.35 |
| November 2013 | $9.07 | $16.27 |
| October 2013 | $9 | $16.13 |
| September 2013 | $8.80 | $15.78 |
| August 2013 | $8.52 | $15.31 |
| July 2013 | $8.65 | $15.55 |
| June 2013 | $8.39 | $15.08 |
| May 2013 | $8.54 | $15.40 |
| April 2013 | $8.57 | $15.46 |
| March 2013 | $8.45 | $15.24 |
| February 2013 | $8.31 | $15.02 |
| January 2013 | $8.26 | $14.93 |
| December 2012 | $8.03 | $14.52 |
| November 2012 | $7.94 | $14.51 |
| October 2012 | $7.86 | $14.37 |
| September 2012 | $7.91 | $14.45 |
| August 2012 | $7.76 | $14.25 |
| July 2012 | $7.63 | $14.01 |
| June 2012 | $7.52 | $13.81 |
| May 2012 | $7.33 | $13.54 |
| April 2012 | $7.68 | $14.18 |
| March 2012 | $7.66 | $14.15 |
| February 2012 | $7.58 | $14 |
| January 2012 | $7.37 | $13.61 |
| December 2011 | $7.10 | $13.11 |
| November 2011 | $7.12 | $13.32 |
| October 2011 | $7.19 | $13.44 |
| September 2011 | $6.72 | $12.56 |
| August 2011 | $7.13 | $13.44 |
| July 2011 | $7.39 | $13.92 |
| June 2011 | $7.40 | $13.95 |
| May 2011 | $7.50 | $14.18 |
| April 2011 | $7.53 | $14.23 |
| March 2011 | $7.32 | $13.85 |
| February 2011 | $7.30 | $13.84 |
| January 2011 | $7.14 | $13.54 |
| December 2010 | $7.08 | $13.42 |
| November 2010 | $6.80 | $13.17 |
| October 2010 | $6.83 | $13.24 |
| September 2010 | $6.64 | $12.88 |
| August 2010 | $6.26 | $12.14 |
| July 2010 | $6.38 | $12.37 |
| June 2010 | $6.08 | $11.78 |
| May 2010 | $6.18 | $11.98 |
| April 2010 | $6.52 | $12.63 |
| March 2010 | $6.42 | $12.45 |
| February 2010 | $6.19 | $11.99 |
| January 2010 | $6.08 | $11.78 |
| December 2009 | $6.18 | $11.97 |
| November 2009 | $6.08 | $12.12 |
| October 2009 | $5.88 | $11.73 |
| September 2009 | $5.96 | $11.88 |
| August 2009 | $5.72 | $11.40 |
| July 2009 | $5.57 | $11.10 |
| June 2009 | $5.25 | $10.47 |
| May 2009 | $5.22 | $10.42 |
| April 2009 | $4.96 | $9.89 |
| March 2009 | $4.61 | $9.20 |
| February 2009 | $4.37 | $8.72 |
| January 2009 | $4.64 | $9.26 |
| December 2008 | $4.85 | $9.68 |
| November 2008 | $4.73 | $9.88 |
| October 2008 | $4.94 | $10.32 |
| September 2008 | $5.71 | $11.93 |
| August 2008 | $6.14 | $12.84 |
| July 2008 | $6.11 | $12.77 |
| June 2008 | $6.20 | $12.97 |
| May 2008 | $6.51 | $13.60 |
| April 2008 | $6.42 | $13.41 |
| March 2008 | $6.20 | $12.95 |
| February 2008 | $6.22 | $13.01 |
| January 2008 | $6.30 | $13.18 |
| December 2007 | $6.55 | $13.69 |
| November 2007 | $6.54 | $14.49 |
| October 2007 | $6.65 | $14.74 |
| September 2007 | $6.53 | $14.46 |
| August 2007 | $6.33 | $14.03 |
| July 2007 | $6.28 | $13.92 |
| June 2007 | $6.40 | $14.17 |
| May 2007 | $6.44 | $14.27 |
| April 2007 | $6.32 | $14.01 |
| March 2007 | $6.16 | $13.65 |
| February 2007 | $6.11 | $13.54 |
| January 2007 | $6.12 | $13.55 |
| December 2006 | $6.03 | $13.36 |
| November 2006 | $5.99 | $13.78 |
| October 2006 | $5.86 | $13.50 |
| September 2006 | $5.74 | $13.21 |
| August 2006 | $5.65 | $13 |
| July 2006 | $5.56 | $12.79 |
| June 2006 | $5.54 | $12.76 |
| May 2006 | $5.54 | $12.76 |
| April 2006 | $5.71 | $13.15 |
| March 2006 | $5.64 | $12.98 |
| February 2006 | $5.59 | $12.87 |
| January 2006 | $5.61 | $12.92 |
| December 2005 | $5.46 | $12.57 |
| November 2005 | $5.40 | $12.79 |
| October 2005 | $5.30 | $12.55 |
| September 2005 | $5.36 | $12.70 |
| August 2005 | $5.34 | $12.66 |
| July 2005 | $5.33 | $12.64 |
| June 2005 | $5.20 | $12.31 |
| May 2005 | $5.15 | $12.21 |
| April 2005 | $5.04 | $11.93 |
| March 2005 | $5.12 | $12.12 |
| February 2005 | $5.20 | $12.31 |
| January 2005 | $5.14 | $12.18 |
| December 2004 | $5.19 | $12.30 |
| November 2004 | $5.05 | $12.18 |
| October 2004 | $4.92 | $11.85 |
| September 2004 | $4.82 | $11.62 |
| August 2004 | $4.74 | $11.42 |
| July 2004 | $4.71 | $11.36 |
| June 2004 | $4.80 | $11.57 |
| May 2004 | $4.75 | $11.44 |
| April 2004 | $4.73 | $11.41 |
| March 2004 | $4.82 | $11.62 |
| February 2004 | $4.84 | $11.66 |
| January 2004 | $4.78 | $11.51 |
| December 2003 | $4.69 | $11.31 |
| November 2003 | $4.54 | $11.06 |
| October 2003 | $4.49 | $10.95 |
| September 2003 | $4.35 | $10.62 |
| August 2003 | $4.34 | $10.58 |
| July 2003 | $4.27 | $10.42 |
| June 2003 | $4.27 | $10.41 |
| May 2003 | $4.24 | $10.34 |
| April 2003 | $4.07 | $9.93 |
| March 2003 | $3.88 | $9.46 |
| February 2003 | $3.86 | $9.42 |
| January 2003 | $3.89 | $9.49 |
| December 2002 | $3.94 | $9.62 |
| November 2002 | $4.02 | $9.81 |
| October 2002 | $3.91 | $9.53 |
| September 2002 | $3.78 | $9.21 |
| August 2002 | $3.97 | $9.68 |
| July 2002 | $3.93 | $9.58 |
| June 2002 | $4.10 | $10 |
MAMAX
Price: $21.21
52 week price:
Dividend Yield: 7.42%
5-year range yield:
Forward Dividend Yield: 1.33%
Payout Ratio: 10.16%
Dividend Per Share: 0.28 USD
Earnings Per Share: 0.86 USD
P/E Ratio: 23.65
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 6.5 billion
Average Dividend Frequency: 4
Years Paying Dividends: 24
DGR3: 12.15%
DGR5: 17.63%
DGR10: 15.53%
DGR20: 13.04%