MFS Growth Allocation Fund (MAGWX)
| Fund Assets | 6.64B |
| Expense Ratio | 0.95% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.46 |
| Dividend Yield | 5.21% |
| Dividend Growth | 72.92% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 26, 2024 |
| Previous Close | 26.35 |
| YTD Return | 9.56% |
| 1-Year Return | 9.78% |
| 5-Year Return | 49.74% |
| 52-Week Low | 22.02 |
| 52-Week High | 26.56 |
| Beta (5Y) | 1.11 |
| 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).
Performance
MAGWX had a total return of 9.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.96%.
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
71.18% of assets| Name | Symbol | Weight |
|---|---|---|
| MFS Growth R6 | MFEKX | 9.99% |
| MFS Value R6 | MEIKX | 9.94% |
| MFS Research R6 | MFRKX | 9.65% |
| MFS Mid Cap Growth R6 | OTCKX | 9.55% |
| MFS Mid Cap Value R6 | MVCKX | 9.08% |
| MFS Research International R6 | MRSKX | 7.22% |
| MFS Inflation-Adjusted Bond R6 | MIAKX | 4.40% |
| MFS Global Real Estate R6 | MGLRX | 3.96% |
| MFS Commodity Strategy Fund | MCSRX | 3.71% |
| MFS High Income R6 | MHIKX | 3.68% |
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 |