MFS Growth Allocation Fund Class R1 (MAGMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.49
-0.17 (-0.69%)
Jul 15, 2025, 4:00 PM EDT
2.55%
Fund Assets5.09B
Expense Ratio1.70%
Min. Investment$0.00
Turnovern/a
Dividend (ttm)1.26
Dividend Yield5.12%
Dividend Growth85.71%
Payout FrequencyAnnual
Ex-Dividend DateDec 26, 2024
Previous Close24.66
YTD Return7.13%
1-Year Return8.13%
5-Year Return47.02%
52-Week Low20.88
52-Week High25.10
Beta (5Y)n/a
Holdings22
Inception DateApr 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 8.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.54%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FIQWXFidelityFidelity Advisor Strategic Dividend & Income Fund - Class Z0.56%
FBKFXFidelityFidelity Balanced K6 Fund0.32%
FASDXFidelityFidelity Advisor Strategic Dividend & Income Fund - Class A0.92%
FTSDXFidelityFidelity Advisor Strategic Dividend & Income Fund - Class M1.17%
FASGXFidelityFidelity Asset Manager 70% Fund0.64%

Other Share Classes

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

SymbolShare ClassExpense Ratio
MAGQXR60.62%
MAGJXR40.70%
MGWIXI0.70%
MAGEXR30.95%

Top 10 Holdings

71.09% of assets
NameSymbolWeight
MFS Value Fund Class R6MEIKX9.97%
MFS Growth Fund Class R6MFEKX9.81%
MFS Research Fund Class R6MFRKX9.55%
MFS Mid Cap Growth Fund Class R6OTCKX9.44%
MFS Mid Cap Value Fund Class R6MVCKX9.10%
MFS Research International Fund Class R6MRSKX7.28%
MFS Inflation-Adjusted Bond Fund Class R6MIAKX4.47%
MFS Global Real Estate Fund Class R6MGLRX4.04%
MFS Commodity Strategy Fund Class R6MCSRX3.71%
MFS High Income Fund Class R6MHIKX3.70%
View More Holdings

Dividend History

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