The four offerings that constitute the MFS target-risk series–Aggressive Growth Allocation, Growth Allocation, Moderate Allocation, and Conservative Allocation–feature a durable process and compelling underlying funds.
MFS Growth Allocation B MBGWX
- NAV / 1-Day Return 23.49 / −0.21 %
- Total Assets 6.6 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.710%
- Distribution Fee Level Low
- Share Class Type —
- Category Moderately Aggressive Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Closed
- TTM Yield 0.63%
- Turnover 2%
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:16 PM GMT+0
Morningstar’s Analysis MBGWX
Will MBGWX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 70.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
MFS Value R6 | 10.05 | 653.4 Mil | — |
MFS Growth R6 | 9.47 | 615.6 Mil | — |
MFS Research R6 | 9.35 | 608.0 Mil | — |
MFS Mid Cap Growth R6 | 9.24 | 600.8 Mil | — |
MFS Mid Cap Value R6 | 9.13 | 594.0 Mil | — |
MFS Research International R6 | 6.98 | 453.7 Mil | — |
MFS Inflation-Adjusted Bond R6 | 4.77 | 310.1 Mil | — |
MFS Global Real Estate R6 | 3.93 | 255.6 Mil | — |
MFS High Income R6 | 3.91 | 254.1 Mil | — |
MFS Commodity Strategy R6 | 3.85 | 250.5 Mil | — |