MFS Growth Allocation Fund (MAGMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

25.43

-0.08 (-0.31%)

Sep 12, 2025, 4:00 PM EDT

-0.31% (1Y)

Fund Assets	5.09B
Expense Ratio	1.70%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	1.26
Dividend Yield	4.94%
Dividend Growth	85.71%
Payout Frequency	Annual
Ex-Dividend Date	Dec 26, 2024

Previous Close	25.51
YTD Return	11.24%
1-Year Return	10.11%
5-Year Return	45.89%
52-Week Low	20.88
52-Week High	25.51
Beta (5Y)	n/a
Holdings	22
Inception Date	Apr 1, 2005

About MAGMX

The Fund's investment strategy focuses on Growth & Income with 1.1% total expense ratio. MFS Series Trust X: MFS Growth Allocation Fund; Class R1 Shares seeks long-term growth of capital and current income. MAGMX 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 MAGMX

Share Class R1

Index S&P 500 TR

Performance

MAGMX had a total return of 10.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.67%.

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	0.56%
FBKFX	Fidelity	Fidelity Balanced K6	0.32%
FASDX	Fidelity	Fidelity Strategic Dividend & Income Fund	0.92%
FTSDX	Fidelity	Fidelity Advisor Strategic Div & Inc M	1.17%
FASGX	Fidelity	Fidelity Asset Manager 70%	0.64%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
MAGQX	R6	0.62%
MAGJX	R4	0.70%
MGWIX	I	0.70%
MAGEX	R3	0.95%

Top 10 Holdings

70.70% of assets

Name	Symbol	Weight
MFS Value R6	MEIKX	9.90%
MFS Research R6	MFRKX	9.39%
MFS Growth R6	MFEKX	9.34%
MFS Mid Cap Growth R6	OTCKX	9.12%
MFS Mid Cap Value R6	MVCKX	8.98%
MFS Research International R6	MRSKX	7.02%
MFS Inflation-Adjusted Bond R6	MIAKX	5.04%
MFS High Income R6	MHIKX	4.03%
MFS Commodity Strategy Fund	MCSRX	3.95%
MFS Global Real Estate R6	MGLRX	3.92%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 26, 2024	$1.25668	Dec 27, 2024
Dec 27, 2023	$0.67669	Dec 28, 2023
Dec 28, 2022	$0.80122	Dec 29, 2022
Dec 28, 2021	$1.64654	Dec 29, 2021
Dec 29, 2020	$0.69386	Dec 30, 2020
Dec 26, 2019	$0.86866	Dec 26, 2019

Full Dividend History