MFS Growth Allocation Fund (MAGJX)
| Fund Assets | 6.78B |
| Expense Ratio | 0.70% |
| Min. Investment | $0.00 |
| Turnover | 5.00% |
| Dividend (ttm) | 1.52 |
| Dividend Yield | 5.60% |
| Dividend Growth | 69.15% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 26, 2024 |
| Previous Close | 27.22 |
| YTD Return | 13.36% |
| 1-Year Return | 11.10% |
| 5-Year Return | 41.83% |
| 52-Week Low | 22.01 |
| 52-Week High | 27.44 |
| 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 11.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.25%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
70.48% of assets| Name | Symbol | Weight |
|---|---|---|
| MFS Value R6 | MEIKX | 9.89% |
| MFS Growth R6 | MFEKX | 9.40% |
| MFS Research R6 | MFRKX | 9.37% |
| MFS Mid Cap Value R6 | MVCKX | 8.87% |
| MFS Mid Cap Growth R6 | OTCKX | 8.79% |
| MFS Research International R6 | MRSKX | 7.18% |
| MFS Inflation-Adjusted Bond R6 | MIAKX | 5.00% |
| MFS Commodity Strategy Fund | MCSRX | 4.03% |
| MFS High Income R6 | MHIKX | 4.00% |
| MFS Global Real Estate R6 | MGLRX | 3.93% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 26, 2019 | $1.10122 | Dec 26, 2019 |