MFS Growth Allocation Fund Class R3 (MAGEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.64
+0.30 (1.29%)
At close: Apr 24, 2025
1.11% (1Y)
| Fund Assets | 5.09B |
| Expense Ratio | 0.95% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.45 |
| Dividend Yield | 6.29% |
| Dividend Growth | 73.62% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 26, 2024 |
| Previous Close | 23.34 |
| YTD Return | -3.15% |
| 1-Year Return | 4.50% |
| 5-Year Return | 56.97% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| 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 Allocation--70% to 85% Equity
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol MAGEX
Share Class R3
Index S&P 500 TR
Performance
MAGEX had a total return of 4.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.85%.
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 Dividend & Income Fund - Class M | 1.17% |
| FASGX | Fidelity | Fidelity Asset Manager 70% Fund | 0.64% |
Top 10 Holdings
70.11% of assets| Name | Symbol | Weight |
|---|---|---|
| MFS Value Fund Class R6 | MEIKX | 10.28% |
| MFS Research Fund Class R6 | MFRKX | 9.14% |
| MFS Growth Fund Class R6 | MFEKX | 8.94% |
| MFS Mid Cap Value Fund Class R6 | MVCKX | 8.82% |
| MFS Mid Cap Growth Fund Class R6 | OTCKX | 8.64% |
| MFS Research International Fund Class R6 | MRSKX | 7.17% |
| MFS Inflation-Adjusted Bond Fund Class R6 | MIAKX | 5.11% |
| MFS High Income Fund Class R6 | MHIKX | 4.03% |
| MFS Global Real Estate Fund Class R6 | MGLRX | 3.99% |
| MFS Commodity Strategy Fund Class R6 | MCSRX | 3.98% |
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 |