MFS Growth Allocation Fund (MAGEX)

Fund Assets	5.09B
Expense Ratio	0.95%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	1.45
Dividend Yield	5.46%
Dividend Growth	73.62%
Payout Frequency	Annual
Ex-Dividend Date	Dec 26, 2024

Previous Close	26.65
YTD Return	11.94%
1-Year Return	11.01%
5-Year Return	51.54%
52-Week Low	21.78
52-Week High	26.69
Beta (5Y)	n/a
Holdings	22
Inception Date	Apr 1, 2005

About MAGEX

The Fund's investment strategy focuses on Growth & Income with 0.35% total expense ratio. MFS Series Trust X: MFS Growth Allocation Fund; Class R3 Shares seeks long-term growth of capital and current income. MAGEX invests in other MFS funds with the following target allocations: 20% in bond funds, 52% in U.S. stock funds, 20% in international stock funds and 8% in specialty funds.

• Category: Mix Tgt All Gro
• Stock Exchange: NASDAQ
• Ticker Symbol: MAGEX
• Share Class: R3
• Index: S&P 500 TR

Performance

MAGEX had a total return of 11.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.47%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FIQWX	Fidelity	Fidelity Advisor Strategic Div & Inc Z	0.56%
FBKFX	Fidelity	Fidelity Balanced K6	0.32%
FASDX	Fidelity	Fidelity Strategic Dividend & Income Fund	0.92%
FTSDX	Fidelity	Fidelity Advisor Strategic Div & Inc M	1.17%
FASGX	Fidelity	Fidelity Asset Manager 70%	0.64%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
MAGQX	R6	0.62%
MAGJX	R4	0.70%
MGWIX	I	0.70%
MAGWX	A	0.95%

Top 10 Holdings

70.70% of assets

Name	Symbol	Weight
MFS Value R6	MEIKX	9.90%
MFS Research R6	MFRKX	9.39%
MFS Growth R6	MFEKX	9.34%
MFS Mid Cap Growth R6	OTCKX	9.12%
MFS Mid Cap Value R6	MVCKX	8.98%
MFS Research International R6	MRSKX	7.02%
MFS Inflation-Adjusted Bond R6	MIAKX	5.04%
MFS High Income R6	MHIKX	4.03%
MFS Commodity Strategy Fund	MCSRX	3.95%
MFS Global Real Estate R6	MGLRX	3.92%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 26, 2024	$1.45381	Dec 27, 2024
Dec 27, 2023	$0.83733	Dec 28, 2023
Dec 28, 2022	$0.95711	Dec 29, 2022
Dec 28, 2021	$1.849	Dec 29, 2021
Dec 29, 2020	$0.86578	Dec 30, 2020
Dec 26, 2019	$1.04549	Dec 26, 2019