MFS Growth Allocation I (MGWIX)

Fund Assets	6.20B
Expense Ratio	0.70%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	1.52
Dividend Yield	5.68%
Dividend Growth	69.18%
Payout Frequency	Annual
Ex-Dividend Date	Dec 26, 2024

Previous Close	26.83
YTD Return	10.06%
1-Year Return	10.92%
5-Year Return	51.86%
52-Week Low	22.32
52-Week High	26.95
Beta (5Y)	0.77
Holdings	22
Inception Date	Jun 28, 2002

About MGWIX

The Fund's investment strategy focuses on Growth & Income with 0.1% total expense ratio. MFS Series Trust X: MFS Growth Allocation Fund; Class I Shares seeks long-term growth of capital and current income. MGWIX invests in other MFS funds with the following target allocations: 20% in bond funds, 52% in U.S. stock funds, 20% in international stock funds and 8% in specialty funds.

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

Performance

MGWIX had a total return of 10.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.27%.

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%
MAGEX	R3	0.95%
MAGWX	A	0.95%

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	$1.51921	Dec 27, 2024
Dec 27, 2023	$0.89796	Dec 28, 2023
Dec 28, 2022	$1.01978	Dec 29, 2022
Dec 28, 2021	$1.91674	Dec 29, 2021
Dec 29, 2020	$0.92216	Dec 30, 2020
Dec 26, 2019	$1.10122	Dec 26, 2019