MAGQX Mutual Fund Price & Analysis
MAGQX Mutual Fund Chart & Stats
$26.77
$0.00(0.00%)
―
--
Previous Close$26.77
Sub-CategoryAsset Allocation
Total Liabilities1.97M
Next Dividend Ex-DateN/A
Expense Ratio0.61%
Holding Count22
Brandmfs series trust x
Dividend Yield
(―)CategoryBalanced
Total Assets6.82B
Shares OutstandingN/A
52-Week Range$24.44 - $27.85
Top 10 Holdings
MFS Value Fund
10.19%
MFS Mid Cap Value Fund
9.22%
MFS Research Fund
9.07%
MFS Growth Fund
8.55%
MFS Mid Cap Growth Fund
8.49%
MFS Research International Fund
7.51%
MFS Inflation Adjusted Bond Fund
4.97%
MFS Commodity Strategy Fund
4.17%
MFS Global Real Estate Fund
4.15%
MFS High Income Fund
3.95%
Total70.27%