MFS Growth Allocation Fund Class C (MCGWX)
| Fund Assets | 6.78B |
| Expense Ratio | 1.69% |
| Min. Investment | $1,000 |
| Turnover | 5.00% |
| Dividend (ttm) | 1.83 |
| Dividend Yield | 6.90% |
| Dividend Growth | 46.13% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 23, 2025 |
| Previous Close | 26.56 |
| YTD Return | 6.96% |
| 1-Year Return | 10.89% |
| 5-Year Return | 30.70% |
| 52-Week Low | 23.87 |
| 52-Week High | 26.68 |
| Beta (5Y) | 0.78 |
| Holdings | 22 |
| Inception Date | Jun 28, 2002 |
About MCGWX
MFS Growth Allocation Fund Class C is a diversified mutual fund designed to pursue long-term growth of capital and current income by strategically allocating assets across multiple MFS-managed underlying funds. The fund employs a multi-asset approach, targeting approximately 52% in U.S. stock funds, 20% in international stock funds, 20% in bond funds, and 8% in specialty funds such as real estate or commodities. By investing in a mix of equity and fixed-income securities, it aims to balance capital appreciation with income generation. The investment strategy is actively managed through systematic, rules-based rebalancing and a multi-level risk management framework, helping to maintain a consistent risk-return profile. The fund is tailored for investors seeking a moderately aggressive allocation that emphasizes growth while managing volatility, aligning with the global moderately aggressive allocation category. With net assets exceeding $6 billion, MFS Growth Allocation Fund Class C holds a significant position in the market as an asset allocation product, offering exposure to a broad swath of global financial markets through a single, professionally managed investment vehicle.
Performance
MCGWX had a total return of 10.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.28%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
70.90% of assets| Name | Symbol | Weight |
|---|---|---|
| MFS Value R6 | MEIKX | 9.94% |
| MFS Research R6 | MFRKX | 9.43% |
| MFS Growth R6 | MFEKX | 9.41% |
| MFS Mid Cap Value R6 | MVCKX | 9.08% |
| MFS Mid Cap Growth R6 | OTCKX | 8.92% |
| MFS Research International R6 | MRSKX | 7.25% |
| MFS Inflation-Adjusted Bond R6 | MIAKX | 4.92% |
| MFS Global Real Estate R6 | MGLRX | 4.01% |
| MFS Commodity Strategy Fund | MCSRX | 3.98% |
| MFS High Income R6 | MHIKX | 3.95% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $1.83326 | Dec 24, 2025 |
| Dec 26, 2024 | $1.25452 | Dec 27, 2024 |
| Dec 27, 2023 | $0.66131 | Dec 28, 2023 |
| Dec 28, 2022 | $0.77639 | Dec 29, 2022 |
| Dec 28, 2021 | $1.63342 | Dec 29, 2021 |
| Dec 29, 2020 | $0.66357 | Dec 30, 2020 |