MAGEX Mutual Fund

NAV$26.97

AUM$94M

TER0.94%

Holdings22

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MAGEX Mutual Fund

NAV$26.97

MFS Growth Allocation Fund Class R3

AUM$94M

TER0.94%

Holdings22

See how much of MAGEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MAGEX NAV Chart

Period	MAGEX return
Latest NAV	$26.97
1 month	+0.41%
3 months	+2.64%
6 months	+4.93%
Year to date	+7.06%
1 year	+12.54%
3 years	+11.61%
5 years	+6.04%
10 years	+9.23%

MAGEX Mutual Fund Price Chart

MAGEX NAV chart displays historical price data and trading volume. Year-to-date, MAGEX has returned 7.06%. The current price is $26.97.

MAGEX price history helps investors identify trends and make informed decisions. MAGEX returns break the record out by period. MAGEX vs another fund lets you evaluate against similar funds.