MGALX Mutual Fund

MGALX Mutual Fund

NAV$26.79
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Fund Essentials - as of Feb 28, 2026

Net Assets
$77M
Expense Ratio
1.19%
Dividend Yield (Current)
7.49%
Holdings
22
Inception Date
Oct 31, 2003
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.92%
1 Year+12.27%
3 Year+10.58%
5 Year+5.36%
10 Year+8.74%

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)
7.49%
Frequency
Annually
Latest Distribution
$1.78
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Peer Comparison

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

MGALX Mutual Fund Overview

MGALX Mutual Fund (MFS Growth Allocation Fund Class R2) is managed by MFS Investment Management with $76.6M in net assets. MGALX expense ratio is 1.19%, holding 22 positions across various sectors. Inception date: 2003-10-31.

MGALX performance shows a YTD return of 6.92%. The 1-year return is 12.27% and the 5-year return is 5.36%. MGALX dividend yield stands at 7.49%, paid annually.

MGALX 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 MGALX holdings, MGALX sectors, or MGALX dividends.

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