MFS Growth Allocation Fund Class R1 (MAGMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.63
-0.17 (-0.69%)
Jul 7, 2025, 4:00 PM EDT
4.99% (1Y)
Fund Assets | 5.09B |
Expense Ratio | 1.70% |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | 1.26 |
Dividend Yield | 5.08% |
Dividend Growth | 85.71% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 26, 2024 |
Previous Close | 24.80 |
YTD Return | 7.74% |
1-Year Return | 10.69% |
5-Year Return | 50.70% |
52-Week Low | 20.88 |
52-Week High | 25.10 |
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 10.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.57%.
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% Fund | 0.64% |
Top 10 Holdings
71.09% of assetsName | Symbol | Weight |
---|---|---|
MFS Value Fund Class R6 | MEIKX | 9.97% |
MFS Growth Fund Class R6 | MFEKX | 9.81% |
MFS Research Fund Class R6 | MFRKX | 9.55% |
MFS Mid Cap Growth Fund Class R6 | OTCKX | 9.44% |
MFS Mid Cap Value Fund Class R6 | MVCKX | 9.10% |
MFS Research International Fund Class R6 | MRSKX | 7.28% |
MFS Inflation-Adjusted Bond Fund Class R6 | MIAKX | 4.47% |
MFS Global Real Estate Fund Class R6 | MGLRX | 4.04% |
MFS Commodity Strategy Fund Class R6 | MCSRX | 3.71% |
MFS High Income Fund Class R6 | MHIKX | 3.70% |
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 |