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Mfs Growth Allocation Fund - Class I: (MF: MGWIX)
(NASDAQ Mutual Funds) As of Aug 6, 2024 08:00 PM ET
$24.55 USD
+0.14 (0.57%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.46 | 46 |
| 3 months | 0.12 | 87 |
| 6 months | 6.46 | 46 |
| 1 Year | 12.70 | 43 |
| 3 Year | 2.80 | 38 |
| 5 Year | 8.01 | 32 |
| 10 Year | 7.55 | 16 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 108.79 |
| Bear Market (10/07 - 2/09) | -44.60 |
| Bull Market (2/09 - 3/21) | 429.06 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 12.70 |
| 5 Year | 8.01 |
| 10 Year | 7.54 |
| Since Inception | 7.96 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 6.33 | 0.12 | NA | NA |
| 2023 | 4.35 | 3.94 | -3.62 | 9.83 |
| 2022 | -6.30 | -12.40 | -5.78 | 8.78 |
| 2021 | 2.79 | 6.83 | 0.41 | 5.20 |
| 2020 | -17.65 | 16.75 | 7.12 | 11.41 |
| 2019 | 12.36 | 4.86 | 0.92 | 6.40 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.46 | 14.82 | -15.88 | 16.00 | 14.75 | 26.55 | -5.63 | 19.20 | 7.79 | -0.56 | 4.01 |
| % Total Return Rel to Index | -8.84 | -11.41 | 2.32 | -12.67 | -3.64 | -4.94 | -1.23 | -2.59 | -4.14 | -1.95 | -9.63 |
| % Total Return Rel to Peer | 0.27 | 1.66 | -2.91 | 4.50 | 4.07 | 9.35 | 0.86 | 5.74 | 1.52 | 1.78 | -0.07 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 3.00 | 2.00 | 2.00 | 1.00 | 3.00 | 2.00 | 2.00 | 2.00 | 4.00 |
| % Dividends | 0.00 | 0.44 | 0.53 | 0.89 | 0.28 | 0.39 | 0.44 | 0.45 | 0.27 | 0.32 | 0.33 |
| % Yield | 0.00 | 1.79 | 2.40 | 3.16 | 1.10 | 1.67 | 2.25 | 2.05 | 1.41 | 1.74 | 1.76 |
| Capital Gains ($) | 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 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 |
* 1 = Top 20%, 5 = Bottom 20%