MFS Growth Allocation Fund (MAGWX)

Fund Assets	6.73B
Expense Ratio	0.95%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	1.46
Dividend Yield	5.10%
Dividend Growth	72.92%
Payout Frequency	Annual
Ex-Dividend Date	Dec 26, 2024

Previous Close	26.92
YTD Return	11.77%
1-Year Return	10.73%
5-Year Return	51.94%
52-Week Low	22.02
52-Week High	26.98
Beta (5Y)	1.10
Holdings	22
Inception Date	Jul 1, 2002

About MAGWX

The investment seeks a high level of total return consistent with a greater than moderate level of risk relative to the other MFS Asset Allocation Funds. The fund is designed to provide diversification among different asset classes by investing its assets in other mutual funds advised by the adviser, referred to as underlying funds. Within the stock fund allocations, the adviser seeks to diversify by geography (by including domestic and international underlying funds), in terms of market capitalization (by including large, mid, and small capitalization underlying funds), and by style (by including both growth and value underlying funds).

• Fund Family: MFS Funds Class A
• Category: Mix Tgt All Gro
• Stock Exchange: NASDAQ
• Ticker Symbol: MAGWX
• Share Class: A
• Index: S&P 500 TR

Performance

MAGWX had a total return of 10.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.03%.

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 Div & Inc Z	0.56%
FBKFX	Fidelity	Fidelity Balanced K6	0.32%
FASDX	Fidelity	Fidelity Strategic Dividend & Income Fund	0.92%
FTSDX	Fidelity	Fidelity Advisor Strategic Div & Inc M	1.17%
FASGX	Fidelity	Fidelity Asset Manager 70%	0.64%

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

70.70% of assets

Name	Symbol	Weight
MFS Value R6	MEIKX	9.90%
MFS Research R6	MFRKX	9.39%
MFS Growth R6	MFEKX	9.34%
MFS Mid Cap Growth R6	OTCKX	9.12%
MFS Mid Cap Value R6	MVCKX	8.98%
MFS Research International R6	MRSKX	7.02%
MFS Inflation-Adjusted Bond R6	MIAKX	5.04%
MFS High Income R6	MHIKX	4.03%
MFS Commodity Strategy Fund	MCSRX	3.95%
MFS Global Real Estate R6	MGLRX	3.92%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 26, 2024	$1.45702	Dec 27, 2024
Dec 27, 2023	$0.84259	Dec 28, 2023
Dec 28, 2022	$0.96425	Dec 29, 2022
Dec 28, 2021	$1.85424	Dec 29, 2021
Dec 29, 2020	$0.87042	Dec 30, 2020
Dec 26, 2019	$1.04876	Dec 26, 2019