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Mfs Growth Allocation Fund - Class B: (MF: MBGWX)
(NASDAQ Mutual Funds) As of Aug 8, 2024 08:00 PM ET
$24.46 USD
+0.36 (1.49%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.92 | 51 |
| 3 months | -0.16 | 91 |
| 6 months | 5.92 | 51 |
| 1 Year | 11.60 | 51 |
| 3 Year | 1.78 | 54 |
| 5 Year | 6.94 | 43 |
| 10 Year | 6.47 | 32 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 98.46 |
| Bear Market (10/07 - 2/09) | -45.08 |
| Bull Market (2/09 - 3/21) | 353.81 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 7.13 |
| 5 Year | 6.50 |
| 10 Year | 6.47 |
| Since Inception | 6.91 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 6.09 | -0.16 | NA | NA |
| 2023 | 4.07 | 3.68 | -3.86 | 9.58 |
| 2022 | -6.51 | -12.60 | -6.03 | 8.53 |
| 2021 | 2.58 | 6.53 | 0.15 | 4.92 |
| 2020 | -17.82 | 16.48 | 6.83 | 11.10 |
| 2019 | 12.09 | 4.60 | 0.66 | 6.11 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.92 | 13.68 | -16.67 | 14.84 | 13.60 | 25.25 | -6.54 | 18.01 | 6.72 | -1.57 | 2.99 |
| % Total Return Rel to Index | -9.38 | -12.56 | 1.52 | -13.83 | -4.79 | -6.24 | -2.15 | -3.77 | -5.21 | -2.96 | -10.65 |
| % Total Return Rel to Peer | -0.26 | 0.52 | -3.71 | 3.34 | 2.92 | 8.05 | -0.04 | 4.55 | 0.44 | 0.78 | -1.09 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 4.00 | 2.00 | 3.00 | 1.00 | 3.00 | 2.00 | 3.00 | 3.00 | 4.00 |
| % Dividends | 0.00 | 0.15 | 0.26 | 0.58 | 0.02 | 0.15 | 0.21 | 0.23 | 0.07 | 0.13 | 0.14 |
| % Yield | 0.00 | 0.63 | 1.16 | 2.03 | 0.07 | 0.63 | 1.09 | 1.07 | 0.39 | 0.70 | 0.74 |
| Capital Gains ($) | 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 | 1.08 |
* 1 = Top 20%, 5 = Bottom 20%