MFS Growth Allocation Fund Class R4 (MAGJX)
| Fund Assets | 6.78B |
| Expense Ratio | 0.70% |
| Min. Investment | $0.00 |
| Turnover | 5.00% |
| Dividend (ttm) | 2.11 |
| Dividend Yield | 8.14% |
| Dividend Growth | 38.75% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 23, 2025 |
| Previous Close | 25.59 |
| YTD Return | 2.10% |
| 1-Year Return | 14.75% |
| 5-Year Return | 43.02% |
| 52-Week Low | 20.32 |
| 52-Week High | 25.89 |
| Beta (5Y) | n/a |
| Holdings | 22 |
| Inception Date | Apr 1, 2005 |
About MAGJX
MFS Growth Allocation Fund Class R4 is a mutual fund designed to deliver a high level of total return by maintaining a greater than moderate risk profile compared to other asset allocation funds within the MFS family. The fund employs a strategic, risk-based approach to portfolio construction, combining a diversified mix of underlying MFS funds across multiple asset classes, including equities, fixed income, and alternative investments. Disciplined portfolio management is achieved through systematic, rules-based rebalancing and multi-level risk controls, aiming to preserve consistent risk-return characteristics over time. The fund is actively managed, with a focus on capital appreciation and broad diversification, making it suitable for investors seeking exposure to a dynamic, multi-asset strategy. MFS Growth Allocation Fund Class R4 is available to eligible investors and does not impose an initial sales charge or contingent deferred sales charge on its R4 shares.
Performance
MAGJX had a total return of 14.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.76%.
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% | 0.64% |
Top 10 Holdings
70.56% of assets| Name | Symbol | Weight |
|---|---|---|
| MFS Value Fund Class R6 | MEIKX | 10.10% |
| MFS Research Fund Class R6 | MFRKX | 9.31% |
| MFS Growth Fund Class R6 | MFEKX | 9.17% |
| MFS Mid Cap Value Fund Class R6 | MVCKX | 9.07% |
| MFS Mid Cap Growth Fund Class R6 | OTCKX | 8.70% |
| MFS Research International Fund Class R6 | MRSKX | 7.20% |
| MFS Inflation-Adjusted Bond Fund Class R6 | MIAKX | 4.97% |
| MFS Commodity Strategy Fund Class R6 | MCSRX | 4.06% |
| MFS Global Real Estate R6 | MGLRX | 3.99% |
| MFS High Income Fund Class R6 | MHIKX | 3.98% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $2.10616 | Dec 24, 2025 |
| Dec 26, 2024 | $1.51799 | Dec 27, 2024 |
| Dec 27, 2023 | $0.8974 | Dec 28, 2023 |
| Dec 28, 2022 | $1.01976 | Dec 29, 2022 |
| Dec 28, 2021 | $1.91676 | Dec 29, 2021 |
| Dec 29, 2020 | $0.92216 | Dec 30, 2020 |