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%
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.

Symbol Provider Name Expense Ratio
FPKFX Fidelity Fidelity Puritan K6 Fund 0.32%
FPUKX Fidelity Fidelity Puritan Fund - Class K 0.40%
FIQWX Fidelity Fidelity Advisor Strategic Dividend & Income Fund - Class Z 0.56%

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

70.14% of assets
Name 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%
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