Nasdaq - Delayed Quote USD

MFS Growth Allocation Fund (MAGMX)

23.59
-0.02
(-0.08%)
At close: 8:01:29 PM EDT
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  • Previous Close 23.61
  • YTD Return 0.09%
  • Expense Ratio 1.70%
  • Category --
  • Last Cap Gain 38.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 6.27B
  • Beta (5Y Monthly) 1.12
  • Yield 1.28%
  • 5y Average Return --
  • Holdings Turnover 4.00%
  • Last Dividend 0.30
  • Inception Date Sep 30, 2021

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 equity 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).

MFS

Fund Family

--

Fund Category

6.27B

Net Assets

2021-09-30

Inception Date

More about MFS Growth Allocation Fund

Performance Overview: MAGMX

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Trailing returns as of 5/22/2025.

YTD Return

MAGMX
0.09%
Category
0.00%
 

1-Year Return

MAGMX
7.31%
Category
0.00%
 

3-Year Return

MAGMX
5.81%
Category
0.00%
 

5-Year Return

MAGMX
8.70%
Category
0.00%
 

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Holdings: MAGMX

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Sector Weightings

SectorMAGMX
Financial Services   19.02%
Technology   17.41%
Industrials   12.97%
Healthcare   10.64%
Real Estate   8.07%
Consumer Cyclical   7.86%
Communication Services   6.01%
Consumer Defensive   5.74%
Basic Materials   4.55%
Energy   4.00%
Utilities   3.73%
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Recent News: MAGMX

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Research Reports: MAGMX

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