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 (7), Ben Nastou (2), Erich Shigley (2) | |||
| 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 | 2.41% | |||
| Dividend | MAGEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.85% | |||
| Asset Allocation | MAGEX-NASDAQ | Click to Compare |
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| Cash | -2.83% | |||
| Stock | 74.18% | |||
| U.S. Stock | 50.71% | |||
| Non-U.S. Stock | 23.47% | |||
| Bond | 24.35% | |||
| U.S. Bond | 16.77% | |||
| Non-U.S. Bond | 7.58% | |||
| Preferred | 0.10% | |||
| Convertible | 0.00% | |||
| Other Net | 4.20% | |||
| Price History | MAGEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.55% | |||
| 30-Day Total Return | -2.85% | |||
| 60-Day Total Return | -2.93% | |||
| 90-Day Total Return | -0.95% | |||
| Year to Date Total Return | -0.48% | |||
| 1-Year Total Return | 15.14% | |||
| 2-Year Total Return | 17.99% | |||
| 3-Year Total Return | 36.46% | |||
| 5-Year Total Return | 33.34% | |||
| 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 | $24.82 | |||
| 1-Month Low NAV | $24.14 | |||
| 1-Month High NAV | $25.62 | |||
| 52-Week Low NAV | $21.78 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $27.11 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | MAGEX-NASDAQ | Click to Compare |
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| Beta | 0.75 | |||
| Standard Deviation | 9.85 | |||
| Balance Sheet | MAGEX-NASDAQ | Click to Compare |
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| Total Assets | 6.41B | |||
| Operating Ratios | MAGEX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.94% | |||
| 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% | |||