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Mfs Growth Allocation Fund Cl R2: (MF: MGALX)
(NASDAQ Mutual Funds) As of Aug 9, 2024 08:00 PM ET
$23.88 USD
+0.07 (0.29%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.19 | 48 |
| 3 months | -0.04 | 89 |
| 6 months | 6.19 | 48 |
| 1 Year | 12.14 | 47 |
| 3 Year | 2.28 | 46 |
| 5 Year | 7.47 | 38 |
| 10 Year | 7.00 | 25 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -44.75 |
| Bull Market (2/09 - 3/21) | 390.04 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 12.14 |
| 5 Year | 7.46 |
| 10 Year | 7.00 |
| Since Inception | 7.34 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 6.23 | -0.04 | NA | NA |
| 2023 | 4.18 | 3.82 | -3.72 | 9.69 |
| 2022 | -6.42 | -12.51 | -5.92 | 8.69 |
| 2021 | 2.67 | 6.70 | 0.27 | 5.08 |
| 2020 | -17.73 | 16.65 | 6.94 | 11.27 |
| 2019 | 12.30 | 4.72 | 0.76 | 6.24 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.19 | 14.22 | -16.28 | 15.44 | 14.20 | 25.92 | -6.11 | 18.58 | 7.28 | -1.12 | 3.54 |
| % Total Return Rel to Index | -9.11 | -12.01 | 1.92 | -13.23 | -4.19 | -5.56 | -1.71 | -3.20 | -4.65 | -2.51 | -10.10 |
| % Total Return Rel to Peer | 0.01 | 1.07 | -3.31 | 3.94 | 3.51 | 8.72 | 0.38 | 5.12 | 1.01 | 1.23 | -0.54 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 3.00 | 2.00 | 2.00 | 1.00 | 3.00 | 2.00 | 2.00 | 2.00 | 4.00 |
| % Dividends | 0.00 | 0.32 | 0.42 | 0.76 | 0.17 | 0.28 | 0.33 | 0.34 | 0.17 | 0.22 | 0.24 |
| % Yield | 0.00 | 1.35 | 1.93 | 2.76 | 0.68 | 1.22 | 1.73 | 1.59 | 0.93 | 1.24 | 1.30 |
| Capital Gains ($) | 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 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.59 |
* 1 = Top 20%, 5 = Bottom 20%