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Mfs Growth Allocation Fund Class R1: (MF: MAGMX)

(NASDAQ Mutual Funds) As of Mar 27, 2026 06:06 PM ET

$23.09 USD

-0.26 (-1.11%)

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

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Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 4.10 41
3 months 4.37 49
6 months 6.41 75
1 Year 14.08 63
3 Year 12.48 58
5 Year 6.78 53
10 Year 9.35 38

* Annual for three years and beyond.

Zacks Premium Research for MAGMX

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Sell 5
MF Report

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Portfolio Statistics

% Unrealized Gain 45.14
% Yield 1.71
% SEC Yield NA
Net Assets (Mil $) 2/28/2026 14.43
% Turnover 2/28/2026 5.00

Risk

3 Year 5 Year 10 Year
Beta 0.73 0.76 0.76
Alpha -3.93 -4.43 -2.76
R Squared 0.81 0.90 0.91
Std. Dev. 9.22 12.10 12.03
Sharpe 0.86 0.34 3.00

Sector / Country Weightings

As of 2/28/2026 % of Portfolio
Finance 93.39
Other 6.61

Portfolio Holdings

Top Equity Holdings
(As of 11/30/2025)
% of Portfolio Value (Mil$)
MFS VALUE FUND 10.10 679.23
MFS RESEARCH FUND 9.31 625.81
MFS GROWTH FD 9.17 616.78
MFS MID CAP VALUE FUND 9.07 609.69
MFS MID CAP GROWTH FUND 8.69 584.37
MFS RESEARCH INTL FUND 7.20 483.96
MFS INFLATION ADJ BOND FD 4.97 334.09
MFS COMMODITY STRATEGY FD 4.06 272.73
MFS HIGH INCOME FUND 4.00 269.17

Stock Holding % of Net Assets

As Of 11/30/2025
Total Issues 21
Avg. P/E NA
Avg. P/Book NA
Avg. EPS Growth NA
Avg. Market Value (Mil $) NA

Composition

% of Portfolio
Stocks 5.09
Foreign Stocks 0.00
Cash 1.48
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 93.43
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 14.30
Large Value 39.06
Small Growth 4.46
Small Value 0.44
Foreign Stock 18.91
Emerging Market 3.97
Precious Metal 0.68
Intermediate Bond 3.90
Foreign Bond 9.19
High Yield Bond 0.00