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
4.72%
Fund Assets 5.09B
Expense Ratio 1.70%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 1.26
Dividend Yield 5.10%
Dividend Growth 85.71%
Payout Frequency Annual
Ex-Dividend Date Dec 26, 2024
Previous Close 24.80
YTD Return 7.74%
1-Year Return 10.41%
5-Year Return 49.81%
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 10.41% 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%

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

71.09% of assets
Name 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%
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