The four offerings that constitute the MFS target-risk series–Aggressive Growth Allocation, Growth Allocation, Moderate Allocation, and Conservative Allocation–feature a durable process and compelling underlying funds. The upcoming retirement of lead manager Joe Flaherty does not alter our conviction in this strategy, given the firm’s prudent succession planning.
MFS Growth Allocation A MAGWX
- NAV / 1-Day Return 25.99 / +0.46 %
- Total Assets 6.8 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.950%
- Distribution Fee Level Below Average
- Share Class Type Front Load
- Category Moderately Aggressive Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 1.46%
- Turnover 4%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:53 PM GMT+0
Morningstar’s Analysis MAGWX
Will MAGWX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 70.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
MFS Value R6 | 10.24 | 692.0 Mil | — |
MFS Research R6 | 9.27 | 626.4 Mil | — |
MFS Mid Cap Value R6 | 9.18 | 620.3 Mil | — |
MFS Growth R6 | 9.10 | 614.6 Mil | — |
MFS Mid Cap Growth R6 | 8.90 | 601.0 Mil | — |
MFS Research International R6 | 7.12 | 480.7 Mil | — |
MFS Inflation-Adjusted Bond R6 | 4.80 | 323.9 Mil | — |
MFS Global Real Estate R6 | 4.09 | 276.0 Mil | — |
MFS High Income R6 | 3.95 | 266.8 Mil | — |
MFS Commodity Strategy R6 | 3.73 | 251.8 Mil | — |