MFS Growth Allocation R3 (MAGEX)

Fund Assets	6.78B
Expense Ratio	0.94%
Min. Investment	$0.00
Turnover	5.00%
Dividend (ttm)	2.03
Dividend Yield	7.41%
Dividend Growth	39.74%
Payout Frequency	Annual
Ex-Dividend Date	Dec 23, 2025

Previous Close	27.40
YTD Return	9.86%
1-Year Return	12.74%
5-Year Return	35.06%
52-Week Low	24.14
52-Week High	27.60
Beta (5Y)	0.78
Holdings	22
Inception Date	Apr 1, 2005

About MAGEX

MFS Growth Allocation Fund Class R3 is a diversified mutual fund designed to pursue a high level of total return, targeting investors comfortable with greater-than-moderate risk within asset allocation strategies. Its primary function is to offer exposure to a broad array of underlying MFS funds through a single investment, efficiently diversifying across multiple asset classes. This structure leverages disciplined portfolio management that employs multi-level risk controls and systematic, rules-based rebalancing to maintain consistent style and risk profiles over time. The fund is actively managed, with allocations continually adjusted to respond to market dynamics and preserve its intended risk-return balance. Benchmarking itself against the Standard & Poor's 500 Stock Index, the fund aims to capture both equity market growth and strategic asset allocation advantages. With substantial assets under management—over $6.6 billion as of mid-2025—the MFS Growth Allocation Fund Class R3 is positioned as an integral tool for investors and retirement plans seeking professionally managed growth potential and diversification within their portfolios.

• Fund Family: MFS
• Category: Mix Tgt All Gro
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: MAGEX
• Share Class: R3
• Index: S&P 500 TR

Performance

MAGEX had a total return of 12.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.67%.

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	0.55%
FBKFX	Fidelity	Fidelity Balanced K6 Fund	0.32%
FASDX	Fidelity	Fidelity Advisor Strategic Div & Inc A	0.92%
FTSDX	Fidelity	Fidelity Advisor Strategic Div & Inc M	1.17%
FASGX	Fidelity	Fidelity Asset Manager 70%	0.63%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
MAGQX	R6	0.61%
MGWIX	I	0.69%
MAGJX	R4	0.69%
MAGWX	A	0.94%

Top 10 Holdings

71.00% of assets

Name	Symbol	Weight
MFS Value R6	MEIKX	10.07%
MFS Research R6	MFRKX	9.33%
MFS Growth R6	MFEKX	9.27%
MFS Mid Cap Value R6	MVCKX	9.27%
MFS Mid Cap Growth R6	OTCKX	9.23%
MFS Research International R6	MRSKX	7.26%
MFS Inflation-Adjusted Bond R6	MIAKX	4.90%
MFS Global Real Estate R6	MGLRX	4.05%
MFS High Income R6	MHIKX	3.96%
MFS Commodity Strategy R6	MCSRX	3.66%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 23, 2025	$2.03156	Dec 24, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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