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% (1Y)
Fund Assets | 6.37B |
Expense Ratio | 0.62% |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | 1.54 |
Dividend Yield | 5.79% |
Dividend Growth | 68.01% |
Payout Frequency | Annual |
Ex-Dividend Date | n/a |
Previous Close | 26.68 |
YTD Return | 9.15% |
1-Year Return | 10.61% |
5-Year Return | n/a |
52-Week Low | 22.33 |
52-Week High | 26.94 |
Beta (5Y) | n/a |
Holdings | 22 |
Inception Date | Sep 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.
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
71.05% of assetsName | Symbol | Weight |
---|---|---|
MFS Value Fund | n/a | 9.96% |
MFS Growth Fund | n/a | 9.82% |
MFS Research Fund | n/a | 9.55% |
MFS Mid Cap Growth Fund | n/a | 9.44% |
MFS Mid Cap Value Fund | n/a | 9.09% |
MFS Research International Fund | n/a | 7.28% |
MFS Inflation Adjusted Bond Fund | n/a | 4.46% |
MFS Global Real Estate Fund | n/a | 4.04% |
MFS Commodity Strategy Fund | n/a | 3.71% |
MFS High Income Fund | n/a | 3.70% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 26, 2024 | $1.5391 | Dec 27, 2024 |
Dec 27, 2023 | $0.9161 | Dec 28, 2023 |
Dec 28, 2022 | $1.03719 | Dec 29, 2022 |
Dec 28, 2021 | $1.92236 | Dec 29, 2021 |