MFS Moderate Allocation Fund ( MAMAX) - Price History
Monthly price history for MAMAX (MFS Moderate Allocation Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $20.86 | $20.86 |
| June 2026 | $20.81 | $20.81 |
| May 2026 | $20.78 | $20.78 |
| April 2026 | $20.56 | $20.56 |
| March 2026 | $19.65 | $19.65 |
| February 2026 | $20.55 | $20.60 |
| January 2026 | $20.23 | $20.28 |
| December 2025 | $19.85 | $19.90 |
| November 2025 | $19.82 | $21.21 |
| October 2025 | $19.68 | $21.06 |
| September 2025 | $19.63 | $21.01 |
| August 2025 | $19.42 | $20.87 |
| July 2025 | $19.06 | $20.49 |
| June 2025 | $19.03 | $20.45 |
| May 2025 | $18.49 | $19.94 |
| April 2025 | $17.94 | $19.35 |
| March 2025 | $17.87 | $19.27 |
| February 2025 | $18.24 | $19.73 |
| January 2025 | $18.24 | $19.73 |
| December 2024 | $17.76 | $19.21 |
| November 2024 | $18.32 | $20.95 |
| October 2024 | $17.79 | $20.34 |
| September 2024 | $18.17 | $20.78 |
| August 2024 | $17.90 | $20.57 |
| July 2024 | $17.59 | $20.21 |
| June 2024 | $17.16 | $19.72 |
| May 2024 | $17.07 | $19.69 |
| April 2024 | $16.59 | $19.14 |
| March 2024 | $17.15 | $19.78 |
| February 2024 | $16.75 | $19.37 |
| January 2024 | $16.39 | $18.95 |
| December 2023 | $16.39 | $18.95 |
| November 2023 | $15.69 | $18.71 |
| October 2023 | $14.71 | $17.55 |
| September 2023 | $15.02 | $17.92 |
| August 2023 | $15.61 | $18.70 |
| July 2023 | $15.86 | $19 |
| June 2023 | $15.57 | $18.65 |
| May 2023 | $15.04 | $18.07 |
| April 2023 | $15.30 | $18.38 |
| March 2023 | $15.15 | $18.20 |
| February 2023 | $14.89 | $17.92 |
| January 2023 | $15.35 | $18.47 |
| December 2022 | $14.57 | $17.53 |
| November 2022 | $14.96 | $18.61 |
| October 2022 | $14.13 | $17.57 |
| September 2022 | $13.64 | $16.96 |
| August 2022 | $14.72 | $18.37 |
| July 2022 | $15.25 | $19.04 |
| June 2022 | $14.40 | $17.98 |
| May 2022 | $15.35 | $19.22 |
| April 2022 | $15.27 | $19.12 |
| March 2022 | $16.15 | $20.22 |
| February 2022 | $16.13 | $20.21 |
| January 2022 | $16.43 | $20.59 |
| December 2021 | $17.18 | $21.53 |
| November 2021 | $16.74 | $22.04 |
| October 2021 | $17.05 | $22.45 |
| September 2021 | $16.53 | $21.77 |
| August 2021 | $17 | $22.43 |
| July 2021 | $16.75 | $22.10 |
| June 2021 | $16.48 | $21.74 |
| May 2021 | $16.33 | $21.58 |
| April 2021 | $16.17 | $21.37 |
| March 2021 | $15.60 | $20.62 |
| February 2021 | $15.39 | $20.36 |
| January 2021 | $15.23 | $20.15 |
| December 2020 | $15.38 | $20.35 |
| November 2020 | $14.91 | $20.35 |
| October 2020 | $13.94 | $19.03 |
| September 2020 | $14.12 | $19.27 |
| August 2020 | $14.32 | $19.59 |
| July 2020 | $13.92 | $19.04 |
| June 2020 | $13.36 | $18.27 |
| May 2020 | $13.15 | $18.02 |
| April 2020 | $12.61 | $17.29 |
| March 2020 | $11.76 | $16.12 |
| February 2020 | $13.03 | $17.90 |
| January 2020 | $13.59 | $18.67 |
| December 2019 | $13.54 | $18.60 |
| November 2019 | $13.29 | $18.95 |
| October 2019 | $13.08 | $18.65 |
| September 2019 | $12.92 | $18.43 |
| August 2019 | $12.86 | $18.40 |
| July 2019 | $12.85 | $18.38 |
| June 2019 | $12.78 | $18.28 |
| May 2019 | $12.24 | $17.56 |
| April 2019 | $12.53 | $17.97 |
| March 2019 | $12.24 | $17.55 |
| February 2019 | $12.05 | $17.31 |
| January 2019 | $11.77 | $16.91 |
| December 2018 | $11.12 | $15.98 |
| November 2018 | $11.61 | $17.57 |
| October 2018 | $11.47 | $17.36 |
| September 2018 | $12.10 | $18.31 |
| August 2018 | $12.10 | $18.38 |
| July 2018 | $11.97 | $18.17 |
| June 2018 | $11.78 | $17.89 |
| May 2018 | $11.74 | $17.88 |
| April 2018 | $11.63 | $17.71 |
| March 2018 | $11.63 | $17.71 |
| February 2018 | $11.66 | $17.78 |
| January 2018 | $11.97 | $18.25 |
| December 2017 | $11.64 | $17.76 |
| November 2017 | $11.55 | $18.29 |
| October 2017 | $11.41 | $18.07 |
| September 2017 | $11.25 | $17.82 |
| August 2017 | $11.15 | $17.70 |
| July 2017 | $11.09 | $17.61 |
| June 2017 | $10.94 | $17.37 |
| May 2017 | $10.92 | $17.37 |
| April 2017 | $10.72 | $17.06 |
| March 2017 | $10.56 | $16.81 |
| February 2017 | $10.52 | $16.77 |
| January 2017 | $10.31 | $16.44 |
| December 2016 | $10.14 | $16.16 |
| November 2016 | $10.05 | $16.37 |
| October 2016 | $10.07 | $16.41 |
| September 2016 | $10.26 | $16.72 |
| August 2016 | $10.24 | $16.72 |
| July 2016 | $10.22 | $16.70 |
| June 2016 | $9.97 | $16.29 |
| May 2016 | $9.90 | $16.19 |
| April 2016 | $9.82 | $16.07 |
| March 2016 | $9.70 | $15.87 |
| February 2016 | $9.25 | $15.15 |
| January 2016 | $9.27 | $15.18 |
| December 2015 | $9.52 | $15.59 |
| November 2015 | $9.67 | $16.66 |
| October 2015 | $9.70 | $16.70 |
| September 2015 | $9.32 | $16.05 |
| August 2015 | $9.53 | $16.45 |
| July 2015 | $9.89 | $17.08 |
| June 2015 | $9.80 | $16.92 |
| May 2015 | $9.92 | $17.17 |
| April 2015 | $9.89 | $17.11 |
| March 2015 | $9.83 | $17 |
| February 2015 | $9.87 | $17.10 |
| January 2015 | $9.56 | $16.56 |
| December 2014 | $9.60 | $16.64 |
| November 2014 | $9.71 | $17.06 |
| October 2014 | $9.61 | $16.88 |
| September 2014 | $9.45 | $16.61 |
| August 2014 | $9.70 | $17.08 |
| July 2014 | $9.51 | $16.75 |
| June 2014 | $9.66 | $17.01 |
| May 2014 | $9.54 | $16.86 |
| April 2014 | $9.39 | $16.59 |
| March 2014 | $9.37 | $16.56 |
| February 2014 | $9.39 | $16.64 |
| January 2014 | $9.07 | $16.07 |
| December 2013 | $9.23 | $16.35 |
| November 2013 | $9.10 | $16.27 |
| October 2013 | $9.03 | $16.13 |
| September 2013 | $8.83 | $15.78 |
| August 2013 | $8.55 | $15.31 |
| July 2013 | $8.68 | $15.55 |
| June 2013 | $8.42 | $15.08 |
| May 2013 | $8.57 | $15.40 |
| April 2013 | $8.60 | $15.46 |
| March 2013 | $8.48 | $15.24 |
| February 2013 | $8.34 | $15.02 |
| January 2013 | $8.29 | $14.93 |
| December 2012 | $8.06 | $14.52 |
| November 2012 | $7.97 | $14.51 |
| October 2012 | $7.89 | $14.37 |
| September 2012 | $7.94 | $14.45 |
| August 2012 | $7.78 | $14.25 |
| July 2012 | $7.65 | $14.01 |
| June 2012 | $7.54 | $13.81 |
| May 2012 | $7.36 | $13.54 |
| April 2012 | $7.71 | $14.18 |
| March 2012 | $7.69 | $14.15 |
| February 2012 | $7.61 | $14 |
| January 2012 | $7.39 | $13.61 |
| December 2011 | $7.12 | $13.11 |
| November 2011 | $7.15 | $13.32 |
| October 2011 | $7.21 | $13.44 |
| September 2011 | $6.74 | $12.56 |
| August 2011 | $7.16 | $13.44 |
| July 2011 | $7.41 | $13.92 |
| June 2011 | $7.43 | $13.95 |
| May 2011 | $7.52 | $14.18 |
| April 2011 | $7.55 | $14.23 |
| March 2011 | $7.35 | $13.85 |
| February 2011 | $7.32 | $13.84 |
| January 2011 | $7.16 | $13.54 |
| December 2010 | $7.10 | $13.42 |
| November 2010 | $6.82 | $13.17 |
| October 2010 | $6.85 | $13.24 |
| September 2010 | $6.67 | $12.88 |
| August 2010 | $6.28 | $12.14 |
| July 2010 | $6.40 | $12.37 |
| June 2010 | $6.10 | $11.78 |
| May 2010 | $6.20 | $11.98 |
| April 2010 | $6.54 | $12.63 |
| March 2010 | $6.44 | $12.45 |
| February 2010 | $6.21 | $11.99 |
| January 2010 | $6.10 | $11.78 |
| December 2009 | $6.20 | $11.97 |
| November 2009 | $6.10 | $12.12 |
| October 2009 | $5.90 | $11.73 |
| September 2009 | $5.98 | $11.88 |
| August 2009 | $5.74 | $11.40 |
| July 2009 | $5.58 | $11.10 |
| June 2009 | $5.27 | $10.47 |
| May 2009 | $5.24 | $10.42 |
| April 2009 | $4.98 | $9.89 |
| March 2009 | $4.63 | $9.20 |
| February 2009 | $4.39 | $8.72 |
| January 2009 | $4.66 | $9.26 |
| December 2008 | $4.87 | $9.68 |
| November 2008 | $4.74 | $9.88 |
| October 2008 | $4.95 | $10.32 |
| September 2008 | $5.73 | $11.93 |
| August 2008 | $6.16 | $12.84 |
| July 2008 | $6.13 | $12.77 |
| June 2008 | $6.23 | $12.97 |
| May 2008 | $6.53 | $13.60 |
| April 2008 | $6.44 | $13.41 |
| March 2008 | $6.22 | $12.95 |
| February 2008 | $6.24 | $13.01 |
| January 2008 | $6.33 | $13.18 |
| December 2007 | $6.57 | $13.69 |
| November 2007 | $6.56 | $14.49 |
| October 2007 | $6.68 | $14.74 |
| September 2007 | $6.55 | $14.46 |
| August 2007 | $6.35 | $14.03 |
| July 2007 | $6.30 | $13.92 |
| June 2007 | $6.42 | $14.17 |
| May 2007 | $6.46 | $14.27 |
| April 2007 | $6.34 | $14.01 |
| March 2007 | $6.18 | $13.65 |
| February 2007 | $6.13 | $13.54 |
| January 2007 | $6.14 | $13.55 |
| December 2006 | $6.05 | $13.36 |
| November 2006 | $6.01 | $13.78 |
| October 2006 | $5.88 | $13.50 |
| September 2006 | $5.76 | $13.21 |
| August 2006 | $5.67 | $13 |
| July 2006 | $5.58 | $12.79 |
| June 2006 | $5.56 | $12.76 |
| May 2006 | $5.56 | $12.76 |
| April 2006 | $5.73 | $13.15 |
| March 2006 | $5.66 | $12.98 |
| February 2006 | $5.61 | $12.87 |
| January 2006 | $5.63 | $12.92 |
| December 2005 | $5.48 | $12.57 |
| November 2005 | $5.42 | $12.79 |
| October 2005 | $5.31 | $12.55 |
| September 2005 | $5.38 | $12.70 |
| August 2005 | $5.36 | $12.66 |
| July 2005 | $5.35 | $12.64 |
| June 2005 | $5.21 | $12.31 |
| May 2005 | $5.17 | $12.21 |
| April 2005 | $5.05 | $11.93 |
| March 2005 | $5.13 | $12.12 |
| February 2005 | $5.21 | $12.31 |
| January 2005 | $5.16 | $12.18 |
| December 2004 | $5.21 | $12.30 |
| November 2004 | $5.07 | $12.18 |
| October 2004 | $4.93 | $11.85 |
| September 2004 | $4.84 | $11.62 |
| August 2004 | $4.75 | $11.42 |
| July 2004 | $4.73 | $11.36 |
| June 2004 | $4.82 | $11.57 |
| May 2004 | $4.76 | $11.44 |
| April 2004 | $4.75 | $11.41 |
| March 2004 | $4.84 | $11.62 |
| February 2004 | $4.85 | $11.66 |
| January 2004 | $4.79 | $11.51 |
| December 2003 | $4.71 | $11.31 |
| November 2003 | $4.55 | $11.06 |
| October 2003 | $4.50 | $10.95 |
| September 2003 | $4.37 | $10.62 |
| August 2003 | $4.35 | $10.58 |
| July 2003 | $4.29 | $10.42 |
| June 2003 | $4.28 | $10.41 |
| May 2003 | $4.25 | $10.34 |
| April 2003 | $4.08 | $9.93 |
| March 2003 | $3.89 | $9.46 |
| February 2003 | $3.88 | $9.42 |
| January 2003 | $3.90 | $9.49 |
| December 2002 | $3.96 | $9.62 |
| November 2002 | $4.04 | $9.81 |
| October 2002 | $3.92 | $9.53 |
| September 2002 | $3.79 | $9.21 |
| August 2002 | $3.98 | $9.68 |
| July 2002 | $3.94 | $9.58 |
| June 2002 | $4.11 | $10 |
MAMAX
Price: $20.86
52 week price:
Dividend Yield: 7.57%
5-year range yield:
Forward Dividend Yield: 1.00%
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: 6.4 billion
Average Dividend Frequency: 3
Years Paying Dividends: 24
DGR3: 13.31%
DGR5: 17.52%
DGR10: 15.51%
DGR20: 13.45%