MFS Growth Allocation Fund (MAGQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.83
-0.02 (-0.07%)
Aug 19, 2025, 4:00 PM EDT
-0.07% (1Y)
| Fund Assets | 6.37B |
| Expense Ratio | 0.62% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.54 |
| Dividend Yield | 5.75% |
| Dividend Growth | 68.01% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 26.85 |
| YTD Return | 10.09% |
| 1-Year Return | 10.44% |
| 5-Year Return | n/a |
| 52-Week Low | 22.33 |
| 52-Week High | 27.12 |
| 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 10.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.62%.
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% | 0.64% |
Top 10 Holdings
71.05% of assets| Name | 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 |