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	6.82%
Dividend Growth	46.13%
Payout Frequency	Annual
Ex-Dividend Date	Dec 23, 2025

Previous Close	26.95
YTD Return	9.31%
1-Year Return	11.24%
5-Year Return	30.41%
52-Week Low	23.87
52-Week High	27.21
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.

• Fund Family: MFS
• Category: Mix Tgt All Gro
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: MCGWX
• Share Class: C
• Index: S&P 500 TR

Performance

MCGWX had a total return of 11.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.34%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FBKFX	Fidelity	Fidelity Balanced K6 Fund	0.32%
FASDX	Fidelity	Fidelity Advisor Strategic Div & Inc A	0.92%
FTSDX	Fidelity	Fidelity Advisor Strategic Div & Inc M	1.17%
FASGX	Fidelity	Fidelity Asset Manager 70%	0.63%
FSDIX	Fidelity	Fidelity Strategic Dividend & Income Fund	0.62%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
MAGQX	R6	0.61%
MGWIX	I	0.69%
MAGJX	R4	0.69%
MAGWX	A	0.94%

Top 10 Holdings

71.00% of assets

Name	Symbol	Weight
MFS Value R6	MEIKX	10.07%
MFS Research R6	MFRKX	9.33%
MFS Growth R6	MFEKX	9.27%
MFS Mid Cap Value R6	MVCKX	9.27%
MFS Mid Cap Growth R6	OTCKX	9.23%
MFS Research International R6	MRSKX	7.26%
MFS Inflation-Adjusted Bond R6	MIAKX	4.90%
MFS Global Real Estate R6	MGLRX	4.05%
MFS High Income R6	MHIKX	3.96%
MFS Commodity Strategy R6	MCSRX	3.66%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 26, 2026

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