MFS Growth Allocation Fund Class R3
MAGEX
NASDAQ
| Weiss Ratings | MAGEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | MAGEX-NASDAQ | Click to Compare |
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| Provider | MFS | |||
| Manager/Tenure (Years) | Natalie I. Shapiro (6), Ben Nastou (1), Erich Shigley (1) | |||
| Website | http://www.mfs.com | |||
| Fund Information | MAGEX-NASDAQ | Click to Compare |
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| Fund Name | MFS Growth Allocation Fund Class R3 | |||
| Category | Global Moderately Aggressive Allocation | |||
| Sub-Category | Aggressive Allocation | |||
| Prospectus Objective | Growth | |||
| Inception Date | Apr 01, 2005 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MAGEX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.88% | |||
| Dividend | MAGEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.10% | |||
| Asset Allocation | MAGEX-NASDAQ | Click to Compare |
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| Cash | -1.26% | |||
| Stock | 76.01% | |||
| U.S. Stock | 53.46% | |||
| Non-U.S. Stock | 22.55% | |||
| Bond | 21.35% | |||
| U.S. Bond | 13.89% | |||
| Non-U.S. Bond | 7.46% | |||
| Preferred | 0.09% | |||
| Convertible | 0.00% | |||
| Other Net | 3.82% | |||
| Price History | MAGEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.03% | |||
| 30-Day Total Return | 1.23% | |||
| 60-Day Total Return | 4.26% | |||
| 90-Day Total Return | 5.95% | |||
| Year to Date Total Return | 9.87% | |||
| 1-Year Total Return | 10.65% | |||
| 2-Year Total Return | 30.78% | |||
| 3-Year Total Return | 32.14% | |||
| 5-Year Total Return | 50.02% | |||
| Price | MAGEX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | MAGEX-NASDAQ | Click to Compare |
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| Nav | $26.14 | |||
| 1-Month Low NAV | $25.58 | |||
| 1-Month High NAV | $26.28 | |||
| 52-Week Low NAV | $21.78 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $26.28 | |||
| 52-Week High Price (Date) | Aug 13, 2025 | |||
| Beta / Standard Deviation | MAGEX-NASDAQ | Click to Compare |
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| Beta | 0.78 | |||
| Standard Deviation | 12.57 | |||
| Balance Sheet | MAGEX-NASDAQ | Click to Compare |
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| Total Assets | 6.65B | |||
| Operating Ratios | MAGEX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.95% | |||
| Turnover Ratio | 5.00% | |||
| Performance | MAGEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 11.65% | |||
| Last Bear Market Total Return | -12.46% | |||