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. Lead manager Joe Flaherty’s June 2025 retirement does not alter our conviction in this strategy, given the firm’s prudent succession planning.
MFS Growth Allocation Fund Class B MBGWX
- NAV / 1-Day Return 26.97 / −0.88 %
- Total Assets 6.7B
-
Adj. Expense Ratio
1.690%
- Expense Ratio 1.090%
- Distribution Fee Level Low
- Share Class Type Deferred Load
- Category Global Moderately Aggressive Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Closed
- TTM Yield 1.13%
- Turnover 5%
USD | NAV as of Jun 18, 2026 | 1-Day Return as of Jun 18, 2026, 12:11 AM GMT+0
Morningstar’s Analysis MBGWX
Will MBGWX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the MBGWX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of MBGWX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 71.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
MFS Value R6 | 10.12 | 681M | — |
MFS Research R6 | 9.38 | 631M | — |
MFS Growth R6 | 9.23 | 621M | — |
MFS Mid Cap Value R6 | 9.10 | 612M | — |
MFS Mid Cap Growth R6 | 8.76 | 589M | — |
MFS Research International R6 | 7.20 | 485M | — |
MFS Inflation-Adjusted Bond R6 | 4.94 | 332M | — |
MFS Commodity Strategy R6 | 4.24 | 285M | — |
MFS Global Real Estate R6 | 4.08 | 274M | — |
MFS High Income R6 | 3.96 | 266M | — |
United States