MAGQX Mutual Fund

NAV$27.25

Fund Essentials - as of Feb 28, 2026

Net Assets
$464M
Expense Ratio
0.61%
Dividend Yield (Current)
7.75%
Holdings
22
Inception Date
Sep 30, 2021
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.99%
1 Year+12.69%
3 Year+11.98%

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)
7.75%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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MAGQX Mutual Fund Overview

MAGQX Mutual Fund (MFS Growth Allocation Fund Class R6) is managed by MFS Investment Management with $463.7M in net assets. MAGQX expense ratio is 0.61%, holding 22 positions across sectors including Unknown, Other. Inception date: 2021-09-30.

MAGQX performance shows a YTD return of 5.99%. The 1-year return is 12.69%. MAGQX dividend yield stands at 7.75%, paid annually.

MAGQX 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 MAGQX holdings, sector breakdown, or dividend history.

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