MFS Moderate Allocation Fund ( MAMAX) - Price History

Monthly price history for MAMAX (MFS Moderate Allocation Fund)

DateAdjusted priceReal price
October 2026 $20.65 $20.65
September 2026 $20.44 $20.44
August 2026 $20.99 $21.09
July 2026 $20.76 $20.86
June 2026 $20.76 $20.86
May 2026 $20.62 $20.79
April 2026 $20.39 $20.56
March 2026 $19.49 $19.65
February 2026 $20.38 $20.60
January 2026 $20.06 $20.28
December 2025 $19.69 $19.90
November 2025 $19.66 $21.21
October 2025 $19.52 $21.06
September 2025 $19.47 $21.01
August 2025 $19.26 $20.87
July 2025 $18.91 $20.49
June 2025 $18.87 $20.45
May 2025 $18.34 $19.94
April 2025 $17.80 $19.35
March 2025 $17.72 $19.27
February 2025 $18.10 $19.73
January 2025 $18.10 $19.73
December 2024 $17.62 $19.21
November 2024 $18.17 $20.95
October 2024 $17.64 $20.34
September 2024 $18.03 $20.78
August 2024 $17.76 $20.57
July 2024 $17.44 $20.21
June 2024 $17.02 $19.72
May 2024 $16.93 $19.69
April 2024 $16.46 $19.14
March 2024 $17.01 $19.78
February 2024 $16.61 $19.37
January 2024 $16.25 $18.95
December 2023 $16.25 $18.95
November 2023 $15.56 $18.71
October 2023 $14.59 $17.55
September 2023 $14.90 $17.92
August 2023 $15.48 $18.70
July 2023 $15.73 $19
June 2023 $15.44 $18.65
May 2023 $14.92 $18.07
April 2023 $15.18 $18.38
March 2023 $15.03 $18.20
February 2023 $14.77 $17.92
January 2023 $15.22 $18.47
December 2022 $14.45 $17.53
November 2022 $14.84 $18.61
October 2022 $14.01 $17.57
September 2022 $13.52 $16.96
August 2022 $14.60 $18.37
July 2022 $15.13 $19.04
June 2022 $14.29 $17.98
May 2022 $15.23 $19.22
April 2022 $15.15 $19.12
March 2022 $16.02 $20.22
February 2022 $16 $20.21
January 2022 $16.30 $20.59
December 2021 $17.04 $21.53
November 2021 $16.60 $22.04
October 2021 $16.91 $22.45
September 2021 $16.40 $21.77
August 2021 $16.86 $22.43
July 2021 $16.61 $22.10
June 2021 $16.34 $21.74
May 2021 $16.20 $21.58
April 2021 $16.04 $21.37
March 2021 $15.48 $20.62
February 2021 $15.26 $20.36
January 2021 $15.11 $20.15
December 2020 $15.26 $20.35
November 2020 $14.79 $20.35
October 2020 $13.83 $19.03
September 2020 $14 $19.27
August 2020 $14.21 $19.59
July 2020 $13.81 $19.04
June 2020 $13.25 $18.27
May 2020 $13.04 $18.02
April 2020 $12.51 $17.29
March 2020 $11.66 $16.12
February 2020 $12.92 $17.90
January 2020 $13.48 $18.67
December 2019 $13.43 $18.60
November 2019 $13.18 $18.95
October 2019 $12.97 $18.65
September 2019 $12.82 $18.43
August 2019 $12.76 $18.40
July 2019 $12.74 $18.38
June 2019 $12.67 $18.28
May 2019 $12.14 $17.56
April 2019 $12.43 $17.97
March 2019 $12.14 $17.55
February 2019 $11.95 $17.31
January 2019 $11.67 $16.91
December 2018 $11.03 $15.98
November 2018 $11.52 $17.57
October 2018 $11.38 $17.36
September 2018 $12 $18.31
August 2018 $12.01 $18.38
July 2018 $11.87 $18.17
June 2018 $11.69 $17.89
May 2018 $11.65 $17.88
April 2018 $11.54 $17.71
March 2018 $11.54 $17.71
February 2018 $11.56 $17.78
January 2018 $11.87 $18.25
December 2017 $11.55 $17.76
November 2017 $11.45 $18.29
October 2017 $11.32 $18.07
September 2017 $11.16 $17.82
August 2017 $11.06 $17.70
July 2017 $11 $17.61
June 2017 $10.85 $17.37
May 2017 $10.83 $17.37
April 2017 $10.64 $17.06
March 2017 $10.48 $16.81
February 2017 $10.43 $16.77
January 2017 $10.23 $16.44
December 2016 $10.05 $16.16
November 2016 $9.97 $16.37
October 2016 $9.99 $16.41
September 2016 $10.18 $16.72
August 2016 $10.15 $16.72
July 2016 $10.14 $16.70
June 2016 $9.89 $16.29
May 2016 $9.82 $16.19
April 2016 $9.74 $16.07
March 2016 $9.62 $15.87
February 2016 $9.18 $15.15
January 2016 $9.19 $15.18
December 2015 $9.44 $15.59
November 2015 $9.60 $16.66
October 2015 $9.62 $16.70
September 2015 $9.24 $16.05
August 2015 $9.45 $16.45
July 2015 $9.81 $17.08
June 2015 $9.72 $16.92
May 2015 $9.84 $17.17
April 2015 $9.81 $17.11
March 2015 $9.75 $17
February 2015 $9.79 $17.10
January 2015 $9.48 $16.56
December 2014 $9.53 $16.64
November 2014 $9.63 $17.06
October 2014 $9.53 $16.88
September 2014 $9.38 $16.61
August 2014 $9.62 $17.08
July 2014 $9.43 $16.75
June 2014 $9.58 $17.01
May 2014 $9.46 $16.86
April 2014 $9.31 $16.59
March 2014 $9.29 $16.56
February 2014 $9.32 $16.64
January 2014 $9 $16.07
December 2013 $9.15 $16.35
November 2013 $9.03 $16.27
October 2013 $8.95 $16.13
September 2013 $8.76 $15.78
August 2013 $8.48 $15.31
July 2013 $8.61 $15.55
June 2013 $8.35 $15.08
May 2013 $8.50 $15.40
April 2013 $8.53 $15.46
March 2013 $8.41 $15.24
February 2013 $8.27 $15.02
January 2013 $8.22 $14.93
December 2012 $7.99 $14.52
November 2012 $7.90 $14.51
October 2012 $7.83 $14.37
September 2012 $7.87 $14.45
August 2012 $7.72 $14.25
July 2012 $7.59 $14.01
June 2012 $7.48 $13.81
May 2012 $7.30 $13.54
April 2012 $7.64 $14.18
March 2012 $7.63 $14.15
February 2012 $7.54 $14
January 2012 $7.34 $13.61
December 2011 $7.06 $13.11
November 2011 $7.09 $13.32
October 2011 $7.15 $13.44
September 2011 $6.68 $12.56
August 2011 $7.10 $13.44
July 2011 $7.35 $13.92
June 2011 $7.37 $13.95
May 2011 $7.46 $14.18
April 2011 $7.49 $14.23
March 2011 $7.29 $13.85
February 2011 $7.26 $13.84
January 2011 $7.11 $13.54
December 2010 $7.04 $13.42
November 2010 $6.76 $13.17
October 2010 $6.80 $13.24
September 2010 $6.61 $12.88
August 2010 $6.23 $12.14
July 2010 $6.35 $12.37
June 2010 $6.05 $11.78
May 2010 $6.15 $11.98
April 2010 $6.49 $12.63
March 2010 $6.39 $12.45
February 2010 $6.16 $11.99
January 2010 $6.05 $11.78
December 2009 $6.15 $11.97
November 2009 $6.05 $12.12
October 2009 $5.85 $11.73
September 2009 $5.93 $11.88
August 2009 $5.69 $11.40
July 2009 $5.54 $11.10
June 2009 $5.22 $10.47
May 2009 $5.20 $10.42
April 2009 $4.94 $9.89
March 2009 $4.59 $9.20
February 2009 $4.35 $8.72
January 2009 $4.62 $9.26
December 2008 $4.83 $9.68
November 2008 $4.70 $9.88
October 2008 $4.91 $10.32
September 2008 $5.68 $11.93
August 2008 $6.11 $12.84
July 2008 $6.08 $12.77
June 2008 $6.18 $12.97
May 2008 $6.48 $13.60
April 2008 $6.38 $13.41
March 2008 $6.17 $12.95
February 2008 $6.19 $13.01
January 2008 $6.28 $13.18
December 2007 $6.52 $13.69
November 2007 $6.51 $14.49
October 2007 $6.62 $14.74
September 2007 $6.50 $14.46
August 2007 $6.30 $14.03
July 2007 $6.25 $13.92
June 2007 $6.36 $14.17
May 2007 $6.41 $14.27
April 2007 $6.29 $14.01
March 2007 $6.13 $13.65
February 2007 $6.08 $13.54
January 2007 $6.09 $13.55
December 2006 $6 $13.36
November 2006 $5.96 $13.78
October 2006 $5.84 $13.50
September 2006 $5.71 $13.21
August 2006 $5.62 $13
July 2006 $5.53 $12.79
June 2006 $5.52 $12.76
May 2006 $5.52 $12.76
April 2006 $5.69 $13.15
March 2006 $5.61 $12.98
February 2006 $5.56 $12.87
January 2006 $5.59 $12.92
December 2005 $5.44 $12.57
November 2005 $5.37 $12.79
October 2005 $5.27 $12.55
September 2005 $5.33 $12.70
August 2005 $5.32 $12.66
July 2005 $5.31 $12.64
June 2005 $5.17 $12.31
May 2005 $5.13 $12.21
April 2005 $5.01 $11.93
March 2005 $5.09 $12.12
February 2005 $5.17 $12.31
January 2005 $5.12 $12.18
December 2004 $5.17 $12.30
November 2004 $5.03 $12.18
October 2004 $4.89 $11.85
September 2004 $4.80 $11.62
August 2004 $4.72 $11.42
July 2004 $4.69 $11.36
June 2004 $4.78 $11.57
May 2004 $4.72 $11.44
April 2004 $4.71 $11.41
March 2004 $4.80 $11.62
February 2004 $4.82 $11.66
January 2004 $4.75 $11.51
December 2003 $4.67 $11.31
November 2003 $4.51 $11.06
October 2003 $4.47 $10.95
September 2003 $4.33 $10.62
August 2003 $4.32 $10.58
July 2003 $4.25 $10.42
June 2003 $4.25 $10.41
May 2003 $4.22 $10.34
April 2003 $4.05 $9.93
March 2003 $3.86 $9.46
February 2003 $3.84 $9.42
January 2003 $3.87 $9.49
December 2002 $3.93 $9.62
November 2002 $4 $9.81
October 2002 $3.89 $9.53
September 2002 $3.76 $9.21
August 2002 $3.95 $9.68
July 2002 $3.91 $9.58
June 2002 $4.08 $10

MAMAX

Price: $20.65

52 week price:
19.34
21.34

Dividend Yield: 7.64%

5-year range yield:
0.36%
26.94%

Forward Dividend Yield: 1.89%

Payout Ratio: 10.16%

Dividend Per Share: 0.39 USD

Earnings Per Share: 0.86 USD

P/E Ratio: 23.65

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 6.3 billion

Average Dividend Frequency: 4

Years Paying Dividends: 24

DGR3: 10.32%

DGR5: 17.26%

DGR10: 15.34%

DGR20: 13.25%

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