MFS Growth Allocation Fund Class A (MAGWX)

Fund Assets	6.78B
Expense Ratio	0.95%
Min. Investment	$1,000
Turnover	5.00%
Dividend (ttm)	2.04
Dividend Yield	7.43%
Dividend Growth	40.21%
Payout Frequency	Annual
Ex-Dividend Date	Dec 23, 2025

Previous Close	27.49
YTD Return	2.58%
1-Year Return	14.49%
5-Year Return	39.58%
52-Week Low	21.72
52-Week High	27.49
Beta (5Y)	1.08
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
• Category: Mix Tgt All Gro
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: MAGWX
• Share Class: A
• Index: S&P 500 TR

Performance

MAGWX had a total return of 14.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.54%.

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 Fund	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

70.56% of assets

Name	Symbol	Weight
MFS Value Fund Class R6	MEIKX	10.10%
MFS Research Fund Class R6	MFRKX	9.31%
MFS Growth Fund Class R6	MFEKX	9.17%
MFS Mid Cap Value Fund Class R6	MVCKX	9.07%
MFS Mid Cap Growth Fund Class R6	OTCKX	8.70%
MFS Research International Fund Class R6	MRSKX	7.20%
MFS Inflation-Adjusted Bond Fund Class R6	MIAKX	4.97%
MFS Commodity Strategy Fund Class R6	MCSRX	4.06%
MFS Global Real Estate Fund Class R6	MGLRX	3.99%
MFS High Income Fund Class R6	MHIKX	3.98%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 23, 2025	$2.04285	Dec 24, 2025
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