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Mfs Growth Allocation Fund Class R1: (MF: MAGMX)
(NASDAQ Mutual Funds) As of Aug 5, 2024 08:00 PM ET
$22.84 USD
-0.45 (-1.93%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.91 | 51 |
| 3 months | -0.12 | 90 |
| 6 months | 5.91 | 51 |
| 1 Year | 11.58 | 51 |
| 3 Year | 1.77 | 54 |
| 5 Year | 6.94 | 43 |
| 10 Year | 6.47 | 32 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -45.07 |
| Bull Market (2/09 - 3/21) | 353.58 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 11.58 |
| 5 Year | 6.93 |
| 10 Year | 6.47 |
| Since Inception | 6.67 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 6.04 | -0.12 | NA | NA |
| 2023 | 4.06 | 3.71 | -3.90 | 9.63 |
| 2022 | -6.50 | -12.63 | -6.00 | 8.51 |
| 2021 | 2.55 | 6.58 | 0.15 | 4.88 |
| 2020 | -17.84 | 16.43 | 6.88 | 11.11 |
| 2019 | 12.11 | 4.60 | 0.68 | 6.12 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.91 | 13.70 | -16.68 | 14.82 | 13.60 | 25.31 | -6.59 | 18.06 | 6.70 | -1.56 | 2.95 |
| % Total Return Rel to Index | -9.39 | -12.54 | 1.52 | -13.85 | -4.79 | -6.17 | -2.19 | -3.72 | -5.23 | -2.95 | -10.69 |
| % Total Return Rel to Peer | -0.27 | 0.54 | -3.71 | 3.32 | 2.91 | 8.12 | -0.09 | 4.60 | 0.42 | 0.78 | -1.12 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 4.00 | 2.00 | 3.00 | 1.00 | 3.00 | 2.00 | 3.00 | 3.00 | 4.00 |
| % Dividends | 0.00 | 0.22 | 0.32 | 0.62 | 0.05 | 0.16 | 0.23 | 0.24 | 0.07 | 0.13 | 0.15 |
| % Yield | 0.00 | 0.93 | 1.48 | 2.28 | 0.22 | 0.70 | 1.19 | 1.12 | 0.42 | 0.72 | 0.81 |
| Capital Gains ($) | 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 | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 | 1.09 |
* 1 = Top 20%, 5 = Bottom 20%