MFS Growth Allocation Fund (MAGQX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.60
-0.08 (-0.30%)
Jul 30, 2025, 4:00 PM EDT
-0.30%
Fund Assets6.37B
Expense Ratio0.62%
Min. Investment$0.00
Turnovern/a
Dividend (ttm)1.54
Dividend Yield5.79%
Dividend Growth68.01%
Payout FrequencyAnnual
Ex-Dividend Daten/a
Previous Close26.68
YTD Return9.15%
1-Year Return10.61%
5-Year Returnn/a
52-Week Low22.33
52-Week High26.94
Beta (5Y)n/a
Holdings22
Inception DateSep 30, 2021

About MAGQX

MAGQX was founded on 2021-09-30. The Fund's investment strategy focuses on Growth & Income with 0.63% total expense ratio. MFS Growth Allocation Fund R6 seeks long-term growth of capital and current income. MAGQX 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 MAGQX
Share Class R6
Index S&P 500 TR

Performance

MAGQX had a total return of 10.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.47%.

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
MAGJXR40.70%
MGWIXI0.70%
MAGEXR30.95%
MAGWXA0.95%

Top 10 Holdings

71.05% of assets
NameSymbolWeight
MFS Value Fundn/a9.96%
MFS Growth Fundn/a9.82%
MFS Research Fundn/a9.55%
MFS Mid Cap Growth Fundn/a9.44%
MFS Mid Cap Value Fundn/a9.09%
MFS Research International Fundn/a7.28%
MFS Inflation Adjusted Bond Fundn/a4.46%
MFS Global Real Estate Fundn/a4.04%
MFS Commodity Strategy Fundn/a3.71%
MFS High Income Fundn/a3.70%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 26, 2024$1.5391Dec 27, 2024
Dec 27, 2023$0.9161Dec 28, 2023
Dec 28, 2022$1.03719Dec 29, 2022
Dec 28, 2021$1.92236Dec 29, 2021
Full Dividend History