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 | 1.80% | |||
| Dividend | MAGEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.98% | |||
| Asset Allocation | MAGEX-NASDAQ | Click to Compare |
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| Cash | -1.24% | |||
| Stock | 73.60% | |||
| U.S. Stock | 51.25% | |||
| Non-U.S. Stock | 22.35% | |||
| Bond | 23.12% | |||
| U.S. Bond | 15.40% | |||
| Non-U.S. Bond | 7.72% | |||
| Preferred | 0.11% | |||
| Convertible | 0.00% | |||
| Other Net | 4.41% | |||
| Price History | MAGEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.48% | |||
| 30-Day Total Return | 0.22% | |||
| 60-Day Total Return | 0.22% | |||
| 90-Day Total Return | 2.21% | |||
| Year to Date Total Return | 12.40% | |||
| 1-Year Total Return | 8.51% | |||
| 2-Year Total Return | 28.80% | |||
| 3-Year Total Return | 37.10% | |||
| 5-Year Total Return | 42.64% | |||
| 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 | $26.74 | |||
| 1-Month Low NAV | $25.93 | |||
| 1-Month High NAV | $26.87 | |||
| 52-Week Low NAV | $21.78 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $27.01 | |||
| 52-Week High Price (Date) | Oct 27, 2025 | |||
| Beta / Standard Deviation | MAGEX-NASDAQ | Click to Compare |
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| Beta | 0.74 | |||
| Standard Deviation | 10.18 | |||
| Balance Sheet | MAGEX-NASDAQ | Click to Compare |
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| Total Assets | 6.73B | |||
| 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% | |||