MFS Growth Allocation Fund Class I (MGWIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.42
-0.17 (-0.64%)
Jul 31, 2025, 4:00 PM EDT
-0.64%
Fund Assets6.20B
Expense Ratio0.70%
Min. Investment$0.00
Turnovern/a
Dividend (ttm)1.52
Dividend Yield5.75%
Dividend Growth69.18%
Payout FrequencyAnnual
Ex-Dividend DateDec 26, 2024
Previous Close26.59
YTD Return8.46%
1-Year Return10.95%
5-Year Return52.75%
52-Week Low22.32
52-Week High26.92
Beta (5Y)0.77
Holdings22
Inception DateJun 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 10.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.23%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FIQWXFidelityFidelity Advisor Strategic Dividend & Income Fund - Class Z0.56%
FBKFXFidelityFidelity Balanced K6 Fund0.32%
FASDXFidelityFidelity Advisor Strategic Dividend & Income Fund - Class A0.92%
FTSDXFidelityFidelity Advisor Strategic Dividend & Income Fund - Class M1.17%
FASGXFidelityFidelity Asset Manager 70% Fund0.64%

Other Share Classes

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

SymbolShare ClassExpense Ratio
MAGQXR60.62%
MAGJXR40.70%
MAGEXR30.95%
MAGWXA0.95%

Top 10 Holdings

71.05% of assets
NameSymbolWeight
MFS Value Fundn/a9.96%
MFS Growth Fundn/a9.82%
MFS Research Fundn/a9.55%
MFS Mid Cap Growth Fundn/a9.44%
MFS Mid Cap Value Fundn/a9.09%
MFS Research International Fundn/a7.28%
MFS Inflation Adjusted Bond Fundn/a4.46%
MFS Global Real Estate Fundn/a4.04%
MFS Commodity Strategy Fundn/a3.71%
MFS High Income Fundn/a3.70%

Dividend History

Ex-DividendAmountPay Date
Dec 26, 2024$1.51921Dec 27, 2024
Dec 27, 2023$0.89796Dec 28, 2023
Dec 28, 2022$1.01978Dec 29, 2022
Dec 28, 2021$1.91674Dec 29, 2021
Dec 29, 2020$0.92216Dec 30, 2020
Dec 26, 2019$1.10122Dec 26, 2019
Full Dividend History