MFS Growth Allocation Fund (MAGEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.07
-0.06 (-0.23%)
Aug 21, 2025, 4:00 PM EDT
-0.23% (1Y)
| Fund Assets | 5.09B |
| Expense Ratio | 0.95% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.45 |
| Dividend Yield | 5.58% |
| Dividend Growth | 73.62% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 26, 2024 |
| Previous Close | 26.13 |
| YTD Return | 9.58% |
| 1-Year Return | 9.79% |
| 5-Year Return | 49.76% |
| 52-Week Low | 21.78 |
| 52-Week High | 26.42 |
| 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 9.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.39%.
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 Dividend & Income Fund - Class Z | 0.56% |
| FBKFX | Fidelity | Fidelity Balanced K6 Fund | 0.32% |
| FASDX | Fidelity | Fidelity Advisor Strategic Dividend & Income Fund - Class A | 0.92% |
| FTSDX | Fidelity | Fidelity Advisor Strategic Div & Inc M | 1.17% |
| FASGX | Fidelity | Fidelity Asset Manager 70% | 0.64% |
Top 10 Holdings
71.18% of assets| Name | Symbol | Weight |
|---|---|---|
| MFS Growth R6 | MFEKX | 9.99% |
| MFS Value R6 | MEIKX | 9.94% |
| MFS Research R6 | MFRKX | 9.65% |
| MFS Mid Cap Growth R6 | OTCKX | 9.55% |
| MFS Mid Cap Value R6 | MVCKX | 9.08% |
| MFS Research International R6 | MRSKX | 7.22% |
| MFS Inflation-Adjusted Bond R6 | MIAKX | 4.40% |
| MFS Global Real Estate R6 | MGLRX | 3.96% |
| MFS Commodity Strategy Fund | MCSRX | 3.71% |
| MFS High Income R6 | MHIKX | 3.68% |
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 |