MAGJX Mutual Fund

MAGJX Mutual Fund

NAV$27.13
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Fund Essentials - as of Jul 31, 2026

Net Assets
$142M
Expense Ratio
0.69%
Dividend Yield (Current)
2.62%
Holdings
26
Inception Date
Apr 1, 2005
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+5.88%
1 Year+7.74%
3 Year+13.13%
5 Year+6.19%
10 Year+9.68%

Asset Allocation

Cash: 1.43%
Other: 98.57%
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Top Holdings

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TickerNameWeight
MEIKXMfs Value Fund10.16%
MFRKXMfs Research Fund9.26%
MVCKXMfs Mid Cap Value Fund9.12%
MFEKXMfs Growth Fund Class R69.05%
OTCKXMfs Mid Cap Growth Fund Class R68.77%
Top 10 Concentration: 70.82%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.62%
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

MAGJX Mutual Fund Overview

MAGJX Mutual Fund (MFS Growth Allocation Fund Class R4) is managed by MFS Investment Management with $141.7M in net assets. MAGJX expense ratio is 0.69%, holding 26 positions across various sectors. Inception date: 2005-04-01.

MAGJX performance shows a YTD return of 5.88%. The 1-year return is 7.74% and the 5-year return is 6.19%. MAGJX dividend yield stands at 2.62%.

MAGJX top holdings include Mfs Value Fund (10.2%), Mfs Research Fund (9.3%), Mfs Mid Cap Value Fund (9.1%), Mfs Growth Fund Class R6 (9.1%), Mfs Mid Cap Growth Fund Class R6 (8.8%). Go to all MAGJX holdings, MAGJX sectors, or MAGJX dividends.

MAGJX can be compared against other funds. Use MAGJX overlap to find shared positions, or MAGJX vs another fund for a side-by-side view. MAGJX alternatives are available via the screener, along with tax-loss harvesting opportunities.