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Mfs Growth Allocation Fund - Class I: (MF: MGWIX)

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

$28.04 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 7.27 55
3 months 8.50 52
6 months 7.27 55
1 Year 12.65 67
3 Year 12.61 53
5 Year 6.60 48
10 Year 9.79 31

* 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) 564.97

Load Adjusted Returns as of Jun 30, 2026

1 Year 12.65
5 Year 6.59
10 Year 9.79
Since Inception 8.33

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -1.13 8.50 NA NA
2025 0.16 7.99 3.71 1.25
2024 6.33 0.12 6.39 -2.26
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 7.2713.5910.7014.82-15.8816.0014.7526.55-5.6319.207.79
% Total Return Rel to Index -4.85-4.62-14.32-11.412.32-12.67-3.64-4.94-1.23-2.59-4.14
% Total Return Rel to Peer -1.40-0.910.781.66-2.914.504.079.350.865.741.52
% Perf Quintile vs Peer* 4.003.003.003.003.002.002.001.002.002.002.00
% Dividends 0.000.700.560.440.530.890.280.390.440.450.27
% Yield 0.002.522.162.752.403.161.101.672.252.051.41
Capital Gains ($) 0.001.400.950.450.481.020.640.710.810.590.30
Expense Ratio 0.000.090.100.090.100.100.100.100.100.100.10

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