Mfs Growth Allocation Fund - Class I: (MF: MGWIX)
(NASDAQ Mutual Funds) As of Aug 6, 2024 08:00 PM ET
$24.55 USD
+0.14 (0.57%)
Fund Description
The fund was incepted in June 2002 and is managed by Massachusetts Financial Services Company. The fund's investment objective is to seek long-term growth of capital, and secondarily current income. The fund seeks to achieve its investment objective by allocating its assets according to the following target asset class allocations: U.S. Stocks - 60%, International Stocks- 20%, Bonds - 20%, Cash - 0%. The fund implements its allocation by investing in a mix of underlying funds, which in turn may invest directly in U.S. equity securities, foreign equity securities and bonds (U.S. investment grade fixed income securities, U.S. high yield fixed income securities and foreign fixed income securities). The fund invests in bonds that have been assigned higher credit ratings by credit rating agencies or are unrated and considered by the fund to be comparable to higher rated bonds. The fund offers dividends and capital gains annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| MFS Growth Allocation I | MGWIX | NA | NA | 0.00 | 0.00 | 0.00 | 0.10 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| MFS Growth Allocation R2 | MGALX | 24.20 | 10/31/2003 | 0.00 | 12.14 | 2.28 | 7.47 |
| MFS Growth Allocation C | MCGWX | 24.17 | 6/28/2002 | 0.00 | 11.59 | 1.77 | 6.94 |
| MFS Growth Allocation B | MBGWX | 24.87 | 6/28/2002 | 0.00 | 11.60 | 1.78 | 6.94 |
| MFS Growth Allocation A | MAGWX | 24.73 | 6/28/2002 | 0.00 | 12.42 | 2.53 | 7.74 |
| MFS Growth Allocation I | MGWIX | 24.55 | 6/28/2002 | 0.00 | 12.70 | 2.80 | 8.01 |
| MFS Growth Allocation R3 | MAGEX | 24.66 | 4/1/2005 | 0.00 | 12.43 | 2.54 | 7.74 |
| MFS Growth Allocation R4 | MAGJX | 24.92 | 4/1/2005 | 0.00 | 12.68 | 2.79 | 8.01 |
| MFS Growth Allocation R1 | MAGMX | 23.46 | 4/1/2005 | 0.00 | 11.58 | 1.77 | 6.94 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| MFS Growth Allocation I | MGWIX | 0 | 0 | 0 | A |
Contact Information
| Family | MFS |
| Address | 500 Boylston St Boston, MA 02116 |
| Phone | 800 225-2606 |