MFS Growth Allocation Fund Class R1 (MAGMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.56
-0.06 (-0.25%)
Jan 29, 2025, 4:00 PM EST
6.65% (1Y)
Fund Assets | 5.09B |
Expense Ratio | 1.70% |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | 1.26 |
Dividend Yield | 5.29% |
Dividend Growth | 85.71% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 26, 2024 |
Previous Close | 23.62 |
YTD Return | 3.06% |
1-Year Return | 12.45% |
5-Year Return | 35.91% |
52-Week Low | n/a |
52-Week High | n/a |
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 Allocation--70% to 85% Equity
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol MAGMX
Share Class R1
Index S&P 500 TR
Performance
MAGMX had a total return of 12.45% in the past year. Since the fund's inception, the average annual return has been 6.47%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
70.14% of assetsName | Symbol | Weight |
---|---|---|
MFS Value Fund Class R6 | MEIKX | 9.82% |
MFS Growth Fund Class R6 | MFEKX | 9.26% |
MFS Research Fund Class R6 | MFRKX | 9.24% |
MFS Mid Cap Growth Fund Class R6 | OTCKX | 8.88% |
MFS Mid Cap Value Fund Class R6 | MVCKX | 8.80% |
MFS Research International Fund Class R6 | MRSKX | 7.01% |
MFS Inflation-Adjusted Bond Fund Class R6 | MIAKX | 5.06% |
MFS Commodity Strategy Fund Class R6 | MCSRX | 4.11% |
MFS High Income Fund Class R6 | MHIKX | 4.05% |
MFS Global Real Estate Fund Class R6 | MGLRX | 3.91% |
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 |