MBGWX Mutual Fund

MBGWX Mutual Fund

NAV$27.83
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Fund Essentials - as of Feb 28, 2026

Net Assets
$7M
Expense Ratio
1.69%
Dividend Yield (Current)
6.31%
Holdings
22
Inception Date
Jun 28, 2002
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.60%
1 Year+11.71%
3 Year+10.06%
5 Year+4.84%
10 Year+8.20%

Asset Allocation

Cash: 1.28%
Other: 98.73%
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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)
6.31%
Frequency
Annually
Latest Distribution
$1.60
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Peer Comparison

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

MBGWX Mutual Fund Overview

MBGWX Mutual Fund (MFS Growth Allocation Fund Class B) is managed by MFS Investment Management with $6.9M in net assets. MBGWX expense ratio is 1.69%, holding 22 positions across various sectors. Inception date: 2002-06-28.

MBGWX performance shows a YTD return of 6.60%. The 1-year return is 11.71% and the 5-year return is 4.84%. MBGWX dividend yield stands at 6.31%, paid annually.

MBGWX 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%). Go to all MBGWX holdings, MBGWX sectors, or MBGWX dividends.

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