Skip to Content

MFS Growth Allocation R3 MAGEX

Medalist Rating as of | See MFS Investment Hub
  • NAV / 1-Day Return 23.68  /  −1.09 %
  • Total Assets 6.6 Bil
  • Adj. Expense Ratio
    0.960%
  • Expense Ratio 0.960%
  • Distribution Fee Level Low
  • Share Class Type Retirement, Medium
  • Category Moderately Aggressive Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity
  • Status Open
  • TTM Yield 1.55%
  • Turnover 2%

USD | NAV as of Apr 13, 2024 | 1-Day Return as of Apr 13, 2024, 12:18 AM GMT+0

Morningstar’s Analysis MAGEX

Will MAGEX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

The suite has rewarded long-term investors.

Analyst Hyunmin Kim

Hyunmin Kim

Analyst

Summary

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.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings MAGEX

  • 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