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Mfs Growth Allocation Fund Class R3: (MF: MAGEX)

(NASDAQ Mutual Funds) As of Aug 5, 2026 05:53 PM ET

$27.30 USD

+0.01 (0.04%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jun 30, 2026

Total Return %* Percentile Rank Objective
YTD 7.13 56
3 months 8.44 52
6 months 7.13 56
1 Year 12.37 69
3 Year 12.33 56
5 Year 6.33 51
10 Year 9.51 33

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -44.78
Bull Market (2/09 - 3/21) 537.01

Load Adjusted Returns as of Jun 30, 2026

1 Year 12.36
5 Year 6.33
10 Year 9.51
Since Inception 7.89

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -1.20 8.44 NA NA
2025 0.08 7.93 3.65 1.18
2024 6.25 0.04 6.34 -2.34
2023 4.30 3.85 -3.70 9.83
2022 -6.36 -12.46 -5.82 8.71
2021 2.76 6.72 0.34 5.13

Annual Return

20262025202420232022202120202019201820172016
% Total Return 7.1313.3010.3914.56-16.0715.7014.4926.20-5.8618.947.53
% Total Return Rel to Index -4.97-4.91-14.62-11.672.12-12.97-3.90-5.28-1.47-2.84-4.40
% Total Return Rel to Peer -1.52-1.200.471.40-3.114.193.819.010.635.481.25
% Perf Quintile vs Peer* 4.004.003.003.003.002.002.001.003.002.002.00
% Dividends 0.000.620.500.380.470.820.220.330.380.400.22
% Yield 0.002.301.952.502.172.980.901.461.991.841.18
Capital Gains ($) 0.001.400.950.450.481.020.640.710.810.590.30
Expense Ratio 0.000.340.350.340.350.350.350.350.350.350.35

* 1 = Top 20%, 5 = Bottom 20%