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Mfs Growth Allocation Fund Class R3: (MF: MAGEX)
(NASDAQ Mutual Funds) As of Jul 12, 2024 08:00 PM ET
$24.92 USD
+0.15 (0.61%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.30 | 47 |
| 3 months | 0.04 | 88 |
| 6 months | 6.30 | 47 |
| 1 Year | 12.43 | 45 |
| 3 Year | 2.54 | 42 |
| 5 Year | 7.74 | 35 |
| 10 Year | 7.28 | 21 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -44.78 |
| Bull Market (2/09 - 3/21) | 409.31 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 12.43 |
| 5 Year | 7.74 |
| 10 Year | 7.27 |
| Since Inception | 7.45 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 6.25 | 0.04 | NA | NA |
| 2023 | 4.30 | 3.85 | -3.70 | 9.83 |
| 2022 | -6.36 | -12.46 | -5.82 | 8.71 |
| 2021 | 2.76 | 6.72 | 0.34 | 5.13 |
| 2020 | -17.66 | 16.68 | 7.02 | 11.35 |
| 2019 | 12.30 | 4.80 | 0.85 | 6.31 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.30 | 14.56 | -16.07 | 15.70 | 14.49 | 26.20 | -5.86 | 18.94 | 7.53 | -0.89 | 3.81 |
| % Total Return Rel to Index | -9.00 | -11.67 | 2.12 | -12.97 | -3.90 | -5.28 | -1.47 | -2.84 | -4.40 | -2.28 | -9.83 |
| % Total Return Rel to Peer | 0.11 | 1.40 | -3.11 | 4.19 | 3.81 | 9.01 | 0.63 | 5.48 | 1.25 | 1.45 | -0.26 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 3.00 | 2.00 | 2.00 | 1.00 | 3.00 | 2.00 | 2.00 | 2.00 | 4.00 |
| % Dividends | 0.00 | 0.38 | 0.47 | 0.82 | 0.22 | 0.33 | 0.38 | 0.40 | 0.22 | 0.27 | 0.29 |
| % Yield | 0.00 | 1.58 | 2.17 | 2.98 | 0.90 | 1.46 | 1.99 | 1.84 | 1.18 | 1.50 | 1.54 |
| Capital Gains ($) | 0.00 | 0.45 | 0.48 | 1.02 | 0.64 | 0.71 | 0.81 | 0.59 | 0.30 | 0.56 | 0.00 |
| Expense Ratio | 0.00 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.34 |
* 1 = Top 20%, 5 = Bottom 20%