MAGJX Mutual Fund

NAV$27.13

Fund Essentials - as of Feb 28, 2026

Net Assets
$144M
Expense Ratio
0.69%
Dividend Yield (Current)
7.79%
Holdings
22
Inception Date
Apr 1, 2005
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.15%
1 Year+12.64%
3 Year+11.89%
5 Year+6.20%
10 Year+9.62%

Asset Allocation

Cash: 1.28%
Other: 98.73%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MEIKXMfs Value Fund10.19%
MVCKXMfs Mid Cap Value Fund9.22%
MFRKXMfs Research Fund9.07%
MFEKXMfs Growth Fund Class R68.55%
OTCKXMfs Mid Cap Growth Fund Class R68.49%
Top 10 Concentration: 70.27%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
7.79%
Frequency
Annually
Latest Distribution
$1.92
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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MAGJX Mutual Fund Overview

MAGJX Mutual Fund (MFS Growth Allocation Fund Class R4) is managed by MFS Investment Management with $143.8M in net assets. MAGJX expense ratio is 0.69%, holding 22 positions across sectors including Unknown, Other. Inception date: 2005-04-01.

MAGJX performance shows a YTD return of 7.15%. The 1-year return is 12.64% and the 5-year return is 6.20%. MAGJX dividend yield stands at 7.79%, paid annually.

MAGJX top holdings include Mfs Value Fund (10.2%), Mfs Mid Cap Value Fund (9.2%), Mfs Research Fund (9.1%), Mfs Growth Fund Class R6 (8.6%), Mfs Mid Cap Growth Fund Class R6 (8.5%). View all MAGJX holdings, sector breakdown, or dividend history.

MAGJX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MAGJX alternatives are available via the screener, along with tax-loss harvesting opportunities.