MAGQX Mutual Fund Price & Analysis
MAGQX Mutual Fund Chart & Stats
$25.58
$0.10(0.39%)
―
--
Previous Close$25.58
Sub-CategoryAsset Allocation
Total Liabilities4.20M
Next Dividend Ex-DateN/A
Expense Ratio0.61%
Holding Count22
Brandmfs series trust x
Dividend Yield
(―)CategoryBalanced
Total Assets6.73B
Shares OutstandingN/A
52-Week Range$22.33 - $27.85
Top 10 Holdings
MFS Value Fund
10.10%
MFS Research Fund
9.31%
MFS Growth Fund
9.17%
MFS Mid Cap Value Fund
9.07%
MFS Mid Cap Growth Fund
8.69%
MFS Research International Fund
7.20%
MFS Inflation Adjusted Bond Fund
4.97%
MFS Commodity Strategy Fund
4.06%
MFS Global Real Estate Fund
3.99%
MFS High Income Fund
3.98%
Total70.54%