MFS Growth Allocation Fund Class R6
MAGQX
NASDAQ
| Weiss Ratings | MAGQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | MAGQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | MFS | |||
| Manager/Tenure (Years) | Natalie I. Shapiro (7), Ben Nastou (2), Erich Shigley (2) | |||
| Website | http://www.mfs.com | |||
| Fund Information | MAGQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | MFS Growth Allocation Fund Class R6 | |||
| Category | Global Moderately Aggressive Allocation | |||
| Sub-Category | Aggressive Allocation | |||
| Prospectus Objective | Growth | |||
| Inception Date | Sep 30, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MAGQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.71% | |||
| Dividend | MAGQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.85% | |||
| Asset Allocation | MAGQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | MAGQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.55% | |||
| 30-Day Total Return | -2.85% | |||
| 60-Day Total Return | -2.89% | |||
| 90-Day Total Return | -0.89% | |||
| Year to Date Total Return | -0.42% | |||
| 1-Year Total Return | 15.51% | |||
| 2-Year Total Return | 18.75% | |||
| 3-Year Total Return | 37.80% | |||
| 5-Year Total Return | 35.45% | |||
| Price | MAGQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | MAGQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $25.48 | |||
| 1-Month Low NAV | $24.79 | |||
| 1-Month High NAV | $26.30 | |||
| 52-Week Low NAV | $22.33 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $27.85 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | MAGQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.75 | |||
| Standard Deviation | 9.87 | |||
| Balance Sheet | MAGQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 6.41B | |||
| Operating Ratios | MAGQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.61% | |||
| Turnover Ratio | 5.00% | |||
| Performance | MAGQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 11.88% | |||
| Last Bear Market Total Return | -12.36% | |||