MFS Growth Allocation Fund R2 (MGALX)
24.61
0.00 (0.00%)
USD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.19% | 6.707B | -- | 5.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -629.41M | 13.68% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term growth of capital and current income. The Fund invests in other MFS funds with the following target allocations: 20% in bond funds, 52% in U.S. stock funds, 20% in international stock funds and 8% in specialty funds. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Aggressive |
| Peer Group | Mixed-Asset Target Alloc Growth Funds |
| Global Macro | Mixed Asset HC Aggressive |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | MFS |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
89
-821.24M
Peer Group Low
403.80M
Peer Group High
1 Year
% Rank:
86
-629.41M
-8.835B
Peer Group Low
2.474B
Peer Group High
3 Months
% Rank:
87
-2.367B
Peer Group Low
693.22M
Peer Group High
3 Years
% Rank:
86
-26.71B
Peer Group Low
3.629B
Peer Group High
6 Months
% Rank:
86
-4.235B
Peer Group Low
1.532B
Peer Group High
5 Years
% Rank:
80
-38.77B
Peer Group Low
3.629B
Peer Group High
YTD
% Rank:
87
-7.661B
Peer Group Low
2.329B
Peer Group High
10 Years
% Rank:
86
-56.11B
Peer Group Low
21.75B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.61% |
| Stock | 73.45% |
| Bond | 22.50% |
| Convertible | 0.00% |
| Preferred | 0.11% |
| Other | 0.33% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| MFS Value Fund R6 | 10.10% | 50.28 | -0.14% |
| MFS Research Fund R6 | 9.31% | 56.27 | -0.18% |
| MFS Growth Fund R6 | 9.18% | 200.41 | -0.20% |
| MFS Mid Cap Value Fund R6 | 9.07% | 31.55 | -0.13% |
| MFS Mid Cap Growth Fund R6 | 8.70% | 28.72 | -0.52% |
| MFS Research International Fund R6 | 7.20% | 25.90 | 0.12% |
| MFS Inflation-Adjusted Bond Fund R6 | 4.97% | 9.06 | 0.00% |
| MFS Commodity Strategy Fund R6 | 4.06% | 3.69 | 1.65% |
| MFS Global Real Estate Fund R6 | 3.99% | 16.25 | 0.12% |
| MFS High Income Fund R6 | 3.98% | 3.15 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.50% |
| Actual Management Fee | -- |
| Administration Fee | 258.0% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors | No |
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term growth of capital and current income. The Fund invests in other MFS funds with the following target allocations: 20% in bond funds, 52% in U.S. stock funds, 20% in international stock funds and 8% in specialty funds. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Aggressive |
| Peer Group | Mixed-Asset Target Alloc Growth Funds |
| Global Macro | Mixed Asset HC Aggressive |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | MFS |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-29-25) | 2.29% |
| 30-Day SEC Yield (4-30-07) | 0.94% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 22 |
| Stock | |
| Weighted Average PE Ratio | 31.21 |
| Weighted Average Price to Sales Ratio | 6.878 |
| Weighted Average Price to Book Ratio | 7.521 |
| Weighted Median ROE | 28.81% |
| Weighted Median ROA | 9.49% |
| ROI (TTM) | 13.11% |
| Return on Investment (TTM) | 13.11% |
| Earning Yield | 0.0436 |
| LT Debt / Shareholders Equity | 0.9396 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (11-30-25) | 4.64% |
| Effective Duration | 4.60 |
| Average Coupon | 4.52% |
| Calculated Average Quality | 3.512 |
| Effective Maturity | 8.252 |
| Nominal Maturity | 8.529 |
| Number of Bond Holdings | 0 |
As of November 30, 2025
Growth Metrics
| EPS Growth (1Y) | 22.70% |
| EPS Growth (3Y) | 13.31% |
| EPS Growth (5Y) | 16.32% |
| Sales Growth (1Y) | 12.29% |
| Sales Growth (3Y) | 12.43% |
| Sales Growth (5Y) | 12.33% |
| Sales per Share Growth (1Y) | 18.43% |
| Sales per Share Growth (3Y) | 12.38% |
| Operating Cash Flow - Growth Rate (3Y) | 16.21% |
As of November 30, 2025
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:MGALX", "name") |
| Broad Asset Class: =YCI("M:MGALX", "broad_asset_class") |
| Broad Category: =YCI("M:MGALX", "broad_category_group") |
| Prospectus Objective: =YCI("M:MGALX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |