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Mfs Growth Allocation Fund Class R4: (MF: MAGJX)
(NASDAQ Mutual Funds) As of Sep 12, 2024 08:00 PM ET
$25.46 USD
+0.16 (0.63%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.44 | 39 |
| 3 months | 5.11 | 57 |
| 6 months | 7.89 | 48 |
| 1 Year | 17.39 | 40 |
| 3 Year | 3.07 | 42 |
| 5 Year | 9.01 | 32 |
| 10 Year | 8.01 | 15 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -44.63 |
| Bull Market (2/09 - 3/21) | 453.82 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 12.68 |
| 5 Year | 8.01 |
| 10 Year | 7.54 |
| Since Inception | 7.71 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 6.33 | 0.08 | NA | NA |
| 2023 | 4.36 | 3.95 | -3.62 | 9.86 |
| 2022 | -6.30 | -12.39 | -5.80 | 8.79 |
| 2021 | 2.82 | 6.82 | 0.41 | 5.18 |
| 2020 | -17.66 | 16.77 | 7.11 | 11.41 |
| 2019 | 12.38 | 4.87 | 0.93 | 6.38 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 11.44 | 14.87 | -15.88 | 16.02 | 14.73 | 26.55 | -5.63 | 19.21 | 7.81 | -0.63 | 4.04 |
| % Total Return Rel to Index | -8.09 | -11.37 | 2.32 | -12.65 | -3.66 | -4.93 | -1.24 | -2.57 | -4.12 | -2.02 | -9.60 |
| % Total Return Rel to Peer | 1.48 | 1.71 | -2.91 | 4.52 | 4.05 | 9.35 | 0.85 | 5.75 | 1.53 | 1.72 | -0.03 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 3.00 | 2.00 | 2.00 | 1.00 | 3.00 | 2.00 | 2.00 | 2.00 | 4.00 |
| % Dividends | 0.00 | 0.44 | 0.53 | 0.89 | 0.28 | 0.39 | 0.44 | 0.45 | 0.27 | 0.32 | 0.33 |
| % Yield | 0.00 | 1.82 | 2.43 | 3.20 | 1.11 | 1.68 | 2.27 | 2.07 | 1.42 | 1.76 | 1.78 |
| Capital Gains ($) | 0.00 | 0.45 | 0.48 | 1.02 | 0.64 | 0.71 | 0.81 | 0.59 | 0.30 | 0.56 | 0.00 |
| Expense Ratio | 0.10 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 |
* 1 = Top 20%, 5 = Bottom 20%