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Mfs Growth Allocation Fund - Class A: (MF: MAGWX)
(NASDAQ Mutual Funds) As of Jul 12, 2024 08:00 PM ET
$25.18 USD
+0.15 (0.60%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.28 | 47 |
| 3 months | 0.04 | 88 |
| 6 months | 6.28 | 47 |
| 1 Year | 12.42 | 45 |
| 3 Year | 2.53 | 42 |
| 5 Year | 7.74 | 35 |
| 10 Year | 7.27 | 21 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 105.09 |
| Bear Market (10/07 - 2/09) | -44.58 |
| Bull Market (2/09 - 3/21) | 408.93 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 6.30 |
| 5 Year | 6.54 |
| 10 Year | 6.67 |
| Since Inception | 7.41 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 6.23 | 0.04 | NA | NA |
| 2023 | 4.31 | 3.85 | -3.71 | 9.85 |
| 2022 | -6.37 | -12.42 | -5.85 | 8.71 |
| 2021 | 2.73 | 6.78 | 0.34 | 5.10 |
| 2020 | -17.72 | 16.75 | 7.01 | 11.35 |
| 2019 | 12.36 | 4.76 | 0.89 | 6.32 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.28 | 14.59 | -16.08 | 15.70 | 14.47 | 26.27 | -5.88 | 18.89 | 7.58 | -0.87 | 3.73 |
| % Total Return Rel to Index | -9.02 | -11.65 | 2.12 | -12.98 | -3.93 | -5.21 | -1.49 | -2.89 | -4.35 | -2.26 | -9.90 |
| % Total Return Rel to Peer | 0.09 | 1.43 | -3.11 | 4.19 | 3.78 | 9.07 | 0.60 | 5.43 | 1.30 | 1.48 | -0.34 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 3.00 | 2.00 | 2.00 | 1.00 | 3.00 | 2.00 | 2.00 | 2.00 | 4.00 |
| % Dividends | 0.00 | 0.38 | 0.48 | 0.83 | 0.23 | 0.34 | 0.39 | 0.40 | 0.22 | 0.28 | 0.29 |
| % Yield | 0.00 | 1.55 | 2.13 | 2.91 | 0.89 | 1.42 | 1.96 | 1.79 | 1.14 | 1.47 | 1.50 |
| Capital Gains ($) | 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%