Returns Chart

MFS Growth Allocation Fund I (MGWIX) Total Return
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Created with Highcharts 11.1.0Oct '24Jan '25Apr '25Jul '250.00%11.58%

Key Stats

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Net Expense Ratio Total Assets Under Management Weighted Average Dividend Yield Turnover Ratio (Generic)
0.70% 6.665B -- 4.00%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized Total Returns Since Inception (Daily) Max Drawdown (Since Inception)
-634.64M 11.58% 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
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%

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Net Fund Flows Versus Peer Group

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: 88
-587.14M Peer Group Low
176.78M Peer Group High
1 Year
% Rank: 87
-634.64M
-11.25B Peer Group Low
1.764B Peer Group High
3 Months
% Rank: 85
-2.344B Peer Group Low
501.18M Peer Group High
3 Years
% Rank: 83
-26.31B Peer Group Low
2.274B Peer Group High
6 Months
% Rank: 88
-4.816B Peer Group Low
974.06M Peer Group High
5 Years
% Rank: 79
-40.17B Peer Group Low
2.274B Peer Group High
YTD
% Rank: 89
-4.816B Peer Group Low
974.06M Peer Group High
10 Years
% Rank: 87
-54.50B Peer Group Low
26.86B Peer Group High
Date Unavailable

Performance Versus Peer Group

 
20%
15%
10%
5%
0
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
Peer Group Rtn. (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
% Rank in Peer Group (NAV)
5.0
5.0
5.0
5.0
5.0
5.0
5.0
5.0
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
-5.61%
26.54%
14.74%
16.01%
-15.88%
14.85%
10.71%
8.37%
-4.38%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
6.58%
-7.32%
22.62%
13.29%
11.82%
-17.73%
16.82%
12.20%
8.61%
-5.61%
22.29%
16.69%
16.75%
-15.61%
19.13%
14.98%
9.95%
-8.45%
24.20%
13.26%
15.11%
-17.60%
18.16%
12.32%
7.06%
-8.85%
22.02%
12.60%
15.43%
-15.12%
14.35%
11.63%
8.22%
As of July 09, 2025.

Fundamentals

General
Distribution Yield --
Dividend Yield TTM (7-8-25) 2.15%
30-Day SEC Yield (4-30-07) 1.58%
7-Day SEC Yield --
Stock
Weighted Average PE Ratio 29.88
Weighted Average Price to Sales Ratio 5.560
Weighted Average Price to Book Ratio 6.924
Weighted Median ROE 24.15%
Weighted Median ROA 8.37%
ROI (TTM) 13.45%
Return on Investment (TTM) 13.45%
Earning Yield 0.0461
LT Debt / Shareholders Equity 1.065
Bond
Yield to Maturity (5-31-25) 4.95%
Average Coupon 4.35%
Calculated Average Quality 3.211
Effective Maturity 8.239
Nominal Maturity 8.576
As of May 31, 2025

Growth Metrics

EPS Growth (1Y) 22.86%
EPS Growth (3Y) 12.81%
EPS Growth (5Y) 15.27%
Sales Growth (1Y) 10.03%
Sales Growth (3Y) 11.39%
Sales Growth (5Y) 11.32%
Sales per Share Growth (1Y) 11.16%
Sales per Share Growth (3Y) 11.17%
Operating Cash Flow - Growth Ratge (3Y) 15.14%
As of May 31, 2025

Fund Details

Key Dates
Inception Date 6/28/2002
Last Annual Report Date 5/31/2024
Last Prospectus Date 9/27/2024
Share Classes
MAGEX Retirement
MAGJX Retirement
MAGMX Retirement
MAGQX Retirement
MAGWX A
MBGWX B
MCGWX C
MGALX Retirement
Attributes
Index Fund --
Inverse Fund --
Leveraged Fund --
Fund of Funds Yes
Currency Hedged Fund --
Synthetic Replication Fund No

Asset Allocation

Created with Highcharts 11.1.0
As of May 31, 2025.
Type % Net
Cash 3.98%
Stock 75.20%
Bond 20.48%
Convertible 0.00%
Preferred 0.10%
Other 0.25%
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Top 10 Holdings

Created with Highcharts 11.1.0
Name % Weight Price % Change
MFS Value Fund R6 9.97% 51.48 0.00%
MFS Growth Fund R6 9.81% 217.75 -0.34%
MFS Research Fund R6 9.55% 60.80 -0.07%
MFS Mid Cap Growth Fund R6 9.44% 33.75 -0.74%
MFS Mid Cap Value Fund R6 9.10% 32.61 0.46%
MFS Research International Fund R6 7.28% 25.76 0.35%
MFS Inflation-Adjusted Bond Fund R6 4.47% 9.07 0.00%
MFS Global Real Estate Fund R6 4.04% 16.53 -0.06%
MFS Commodity Strategy Fund R6 3.71% 3.82 0.79%
MFS High Income Fund R6 3.70% 3.12 0.00%

Fees & Availability

Fees
Actual 12B-1 Fee --
Actual Management Fee --
Administration Fee 1.17K%
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee 0.00%
General Availability
Available for Insurance Product --
Available for RRSP --
Purchase Details
Open to New Investors Yes
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
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%

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Fundamentals

General
Distribution Yield --
Dividend Yield TTM (7-8-25) 2.15%
30-Day SEC Yield (4-30-07) 1.58%
7-Day SEC Yield --
Stock
Weighted Average PE Ratio 29.88
Weighted Average Price to Sales Ratio 5.560
Weighted Average Price to Book Ratio 6.924
Weighted Median ROE 24.15%
Weighted Median ROA 8.37%
ROI (TTM) 13.45%
Return on Investment (TTM) 13.45%
Earning Yield 0.0461
LT Debt / Shareholders Equity 1.065
Bond
Yield to Maturity (5-31-25) 4.95%
Average Coupon 4.35%
Calculated Average Quality 3.211
Effective Maturity 8.239
Nominal Maturity 8.576
As of May 31, 2025

Growth Metrics

EPS Growth (1Y) 22.86%
EPS Growth (3Y) 12.81%
EPS Growth (5Y) 15.27%
Sales Growth (1Y) 10.03%
Sales Growth (3Y) 11.39%
Sales Growth (5Y) 11.32%
Sales per Share Growth (1Y) 11.16%
Sales per Share Growth (3Y) 11.17%
Operating Cash Flow - Growth Ratge (3Y) 15.14%
As of May 31, 2025

Fund Details

Key Dates
Inception Date 6/28/2002
Last Annual Report Date 5/31/2024
Last Prospectus Date 9/27/2024
Share Classes
MAGEX Retirement
MAGJX Retirement
MAGMX Retirement
MAGQX Retirement
MAGWX A
MBGWX B
MCGWX C
MGALX Retirement
Attributes
Index Fund --
Inverse Fund --
Leveraged Fund --
Fund of Funds Yes
Currency Hedged Fund --
Synthetic Replication Fund No

Top Portfolio Holders

Name % Weight
Portfolio A 5.00%
Portfolio B 3.50%
Portfolio C 2.25%
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Excel Add-In Codes

Name: =YCI("M:MGWIX", "name")
Broad Asset Class: =YCI("M:MGWIX", "broad_asset_class")
Broad Category: =YCI("M:MGWIX", "broad_category_group")
Prospectus Objective: =YCI("M:MGWIX", "prospectus_objective")
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.
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