MAGWX Mutual Fund Price & Analysis
MAGWX Mutual Fund Chart & Stats
$25.82
$0.05(0.19%)
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Previous Close$25.82
Sub-CategoryAsset Allocation
Total Liabilities4.20M
Last Dividend Ex-Date
Dec 23, 2025Expense Ratio0.94%
Holding Count22
Brandmfs series trust x
Dividend Yield
(7.91%)CategoryBalanced
Total Assets6.73B
Shares OutstandingN/A
52-Week Range$22.97 - $29.07
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%