MFS Growth Allocation Fund - Class A ( MAGWX) - Price History
Monthly price history for MAGWX (MFS Growth Allocation Fund - Class A)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $27.57 | $27.57 |
| July 2026 | $27.12 | $27.12 |
| June 2026 | $27.02 | $27.02 |
| May 2026 | $26.81 | $26.81 |
| April 2026 | $26.43 | $26.43 |
| March 2026 | $24.92 | $24.92 |
| February 2026 | $26.30 | $26.30 |
| January 2026 | $25.86 | $25.86 |
| December 2025 | $25.23 | $25.23 |
| November 2025 | $25.14 | $27.17 |
| October 2025 | $24.96 | $26.97 |
| September 2025 | $24.92 | $26.93 |
| August 2025 | $24.61 | $26.60 |
| July 2025 | $24.10 | $26.05 |
| June 2025 | $24.04 | $25.98 |
| May 2025 | $23.26 | $25.14 |
| April 2025 | $22.34 | $24.14 |
| March 2025 | $22.27 | $24.07 |
| February 2025 | $22.87 | $24.72 |
| January 2025 | $23.01 | $24.87 |
| December 2024 | $22.25 | $24.05 |
| November 2024 | $23.07 | $26.43 |
| October 2024 | $22.29 | $25.53 |
| September 2024 | $22.79 | $26.10 |
| August 2024 | $22.43 | $25.69 |
| July 2024 | $21.99 | $25.19 |
| June 2024 | $21.42 | $24.54 |
| May 2024 | $21.35 | $24.45 |
| April 2024 | $20.66 | $23.66 |
| March 2024 | $21.42 | $24.53 |
| February 2024 | $20.81 | $23.84 |
| January 2024 | $20.15 | $23.08 |
| December 2023 | $20.16 | $23.09 |
| November 2023 | $19.25 | $22.86 |
| October 2023 | $17.93 | $21.29 |
| September 2023 | $18.34 | $21.78 |
| August 2023 | $19.14 | $22.73 |
| July 2023 | $19.52 | $23.17 |
| June 2023 | $19.05 | $22.62 |
| May 2023 | $18.19 | $21.60 |
| April 2023 | $18.56 | $22.03 |
| March 2023 | $18.34 | $21.78 |
| February 2023 | $18.05 | $21.43 |
| January 2023 | $18.66 | $22.15 |
| December 2022 | $17.59 | $20.88 |
| November 2022 | $18.17 | $22.57 |
| October 2022 | $16.99 | $21.10 |
| September 2022 | $16.18 | $20.10 |
| August 2022 | $17.66 | $21.93 |
| July 2022 | $18.36 | $22.81 |
| June 2022 | $17.19 | $21.35 |
| May 2022 | $18.57 | $23.06 |
| April 2022 | $18.44 | $22.90 |
| March 2022 | $19.63 | $24.38 |
| February 2022 | $19.47 | $24.18 |
| January 2022 | $19.89 | $24.71 |
| December 2021 | $20.96 | $26.04 |
| November 2021 | $20.24 | $26.93 |
| October 2021 | $20.76 | $27.63 |
| September 2021 | $19.95 | $26.54 |
| August 2021 | $20.64 | $27.46 |
| July 2021 | $20.23 | $26.92 |
| June 2021 | $19.88 | $26.45 |
| May 2021 | $19.69 | $26.20 |
| April 2021 | $19.45 | $25.88 |
| March 2021 | $18.62 | $24.77 |
| February 2021 | $18.24 | $24.27 |
| January 2021 | $17.92 | $23.84 |
| December 2020 | $18.12 | $24.11 |
| November 2020 | $17.43 | $24.03 |
| October 2020 | $16.02 | $22.09 |
| September 2020 | $16.27 | $22.44 |
| August 2020 | $16.56 | $22.84 |
| July 2020 | $15.96 | $22.01 |
| June 2020 | $15.21 | $20.97 |
| May 2020 | $14.92 | $20.57 |
| April 2020 | $14.18 | $19.56 |
| March 2020 | $13.02 | $17.96 |
| February 2020 | $14.87 | $20.50 |
| January 2020 | $15.80 | $21.79 |
| December 2019 | $15.83 | $21.83 |
| November 2019 | $15.44 | $22.31 |
| October 2019 | $15.11 | $21.84 |
| September 2019 | $14.89 | $21.52 |
| August 2019 | $14.76 | $21.33 |
| July 2019 | $14.85 | $21.46 |
| June 2019 | $14.76 | $21.33 |
| May 2019 | $14.02 | $20.26 |
| April 2019 | $14.52 | $20.99 |
| March 2019 | $14.09 | $20.36 |
| February 2019 | $13.87 | $20.04 |
| January 2019 | $13.44 | $19.43 |
| December 2018 | $12.54 | $18.12 |
| November 2018 | $13.34 | $20.58 |
| October 2018 | $13.15 | $20.28 |
| September 2018 | $14.06 | $21.69 |
| August 2018 | $14.05 | $21.68 |
| July 2018 | $13.87 | $21.40 |
| June 2018 | $13.59 | $20.96 |
| May 2018 | $13.53 | $20.87 |
| April 2018 | $13.37 | $20.63 |
| March 2018 | $13.34 | $20.58 |
| February 2018 | $13.40 | $20.67 |
| January 2018 | $13.84 | $21.35 |
| December 2017 | $13.33 | $20.56 |
| November 2017 | $13.19 | $21.33 |
| October 2017 | $12.99 | $21.01 |
| September 2017 | $12.75 | $20.62 |
| August 2017 | $12.57 | $20.33 |
| July 2017 | $12.51 | $20.24 |
| June 2017 | $12.32 | $19.92 |
| May 2017 | $12.27 | $19.84 |
| April 2017 | $12 | $19.40 |
| March 2017 | $11.79 | $19.07 |
| February 2017 | $11.72 | $18.95 |
| January 2017 | $11.44 | $18.50 |
| December 2016 | $11.20 | $18.11 |
| November 2016 | $11.07 | $18.41 |
| October 2016 | $11.03 | $18.35 |
| September 2016 | $11.28 | $18.76 |
| August 2016 | $11.24 | $18.69 |
| July 2016 | $11.22 | $18.66 |
| June 2016 | $10.88 | $18.10 |
| May 2016 | $10.83 | $18.02 |
| April 2016 | $10.72 | $17.83 |
| March 2016 | $10.57 | $17.58 |
| February 2016 | $9.96 | $16.57 |
| January 2016 | $10.02 | $16.66 |
| December 2015 | $10.41 | $17.32 |
| November 2015 | $10.62 | $18.52 |
| October 2015 | $10.64 | $18.55 |
| September 2015 | $10.10 | $17.61 |
| August 2015 | $10.40 | $18.13 |
| July 2015 | $10.92 | $19.04 |
| June 2015 | $10.80 | $18.84 |
| May 2015 | $10.95 | $19.10 |
| April 2015 | $10.89 | $18.99 |
| March 2015 | $10.79 | $18.82 |
| February 2015 | $10.85 | $18.93 |
| January 2015 | $10.38 | $18.11 |
| December 2014 | $10.50 | $18.31 |
| November 2014 | $10.64 | $18.85 |
| October 2014 | $10.51 | $18.62 |
| September 2014 | $10.32 | $18.28 |
| August 2014 | $10.63 | $18.84 |
| July 2014 | $10.40 | $18.43 |
| June 2014 | $10.60 | $18.79 |
| May 2014 | $10.44 | $18.51 |
| April 2014 | $10.25 | $18.17 |
| March 2014 | $10.25 | $18.17 |
| February 2014 | $10.28 | $18.22 |
| January 2014 | $9.85 | $17.45 |
| December 2013 | $10.12 | $17.93 |
| November 2013 | $9.92 | $17.83 |
| October 2013 | $9.80 | $17.61 |
| September 2013 | $9.56 | $17.17 |
| August 2013 | $9.17 | $16.48 |
| July 2013 | $9.35 | $16.79 |
| June 2013 | $8.98 | $16.14 |
| May 2013 | $9.14 | $16.43 |
| April 2013 | $9.14 | $16.43 |
| March 2013 | $9 | $16.16 |
| February 2013 | $8.80 | $15.81 |
| January 2013 | $8.74 | $15.71 |
| December 2012 | $8.42 | $15.12 |
| November 2012 | $8.29 | $15.15 |
| October 2012 | $8.18 | $14.96 |
| September 2012 | $8.25 | $15.08 |
| August 2012 | $8.06 | $14.73 |
| July 2012 | $7.88 | $14.41 |
| June 2012 | $7.78 | $14.21 |
| May 2012 | $7.53 | $13.76 |
| April 2012 | $8.03 | $14.67 |
| March 2012 | $8.03 | $14.68 |
| February 2012 | $7.90 | $14.44 |
| January 2012 | $7.61 | $13.91 |
| December 2011 | $7.27 | $13.29 |
| November 2011 | $7.33 | $13.71 |
| October 2011 | $7.41 | $13.87 |
| September 2011 | $6.79 | $12.71 |
| August 2011 | $7.37 | $13.79 |
| July 2011 | $7.76 | $14.52 |
| June 2011 | $7.82 | $14.63 |
| May 2011 | $7.95 | $14.87 |
| April 2011 | $8.01 | $14.99 |
| March 2011 | $7.76 | $14.51 |
| February 2011 | $7.72 | $14.45 |
| January 2011 | $7.52 | $14.06 |
| December 2010 | $7.44 | $13.92 |
| November 2010 | $7.04 | $13.40 |
| October 2010 | $7.07 | $13.47 |
| September 2010 | $6.84 | $13.02 |
| August 2010 | $6.33 | $12.06 |
| July 2010 | $6.52 | $12.41 |
| June 2010 | $6.13 | $11.67 |
| May 2010 | $6.28 | $11.96 |
| April 2010 | $6.75 | $12.86 |
| March 2010 | $6.66 | $12.68 |
| February 2010 | $6.34 | $12.07 |
| January 2010 | $6.20 | $11.81 |
| December 2009 | $6.37 | $12.14 |
| November 2009 | $6.22 | $12.14 |
| October 2009 | $5.98 | $11.66 |
| September 2009 | $6.10 | $11.90 |
| August 2009 | $5.81 | $11.34 |
| July 2009 | $5.63 | $10.99 |
| June 2009 | $5.25 | $10.25 |
| May 2009 | $5.24 | $10.23 |
| April 2009 | $4.92 | $9.59 |
| March 2009 | $4.48 | $8.75 |
| February 2009 | $4.20 | $8.19 |
| January 2009 | $4.53 | $8.84 |
| December 2008 | $4.81 | $9.39 |
| November 2008 | $4.66 | $9.57 |
| October 2008 | $4.98 | $10.23 |
| September 2008 | $6.02 | $12.36 |
| August 2008 | $6.67 | $13.70 |
| July 2008 | $6.66 | $13.68 |
| June 2008 | $6.82 | $14 |
| May 2008 | $7.26 | $14.91 |
| April 2008 | $7.11 | $14.60 |
| March 2008 | $6.79 | $13.94 |
| February 2008 | $6.83 | $14.03 |
| January 2008 | $6.92 | $14.21 |
| December 2007 | $7.32 | $15.04 |
| November 2007 | $7.32 | $16.13 |
| October 2007 | $7.52 | $16.58 |
| September 2007 | $7.35 | $16.20 |
| August 2007 | $7.08 | $15.61 |
| July 2007 | $7.04 | $15.51 |
| June 2007 | $7.21 | $15.90 |
| May 2007 | $7.28 | $16.05 |
| April 2007 | $7.09 | $15.64 |
| March 2007 | $6.87 | $15.15 |
| February 2007 | $6.79 | $14.97 |
| January 2007 | $6.81 | $15.02 |
| December 2006 | $6.70 | $14.76 |
| November 2006 | $6.62 | $15.11 |
| October 2006 | $6.44 | $14.71 |
| September 2006 | $6.27 | $14.32 |
| August 2006 | $6.17 | $14.08 |
| July 2006 | $6.05 | $13.82 |
| June 2006 | $6.07 | $13.86 |
| May 2006 | $6.08 | $13.88 |
| April 2006 | $6.35 | $14.49 |
| March 2006 | $6.23 | $14.23 |
| February 2006 | $6.14 | $14.03 |
| January 2006 | $6.19 | $14.13 |
| December 2005 | $5.94 | $13.56 |
| November 2005 | $5.85 | $13.77 |
| October 2005 | $5.69 | $13.41 |
| September 2005 | $5.79 | $13.64 |
| August 2005 | $5.74 | $13.53 |
| July 2005 | $5.74 | $13.51 |
| June 2005 | $5.52 | $13.01 |
| May 2005 | $5.46 | $12.87 |
| April 2005 | $5.32 | $12.52 |
| March 2005 | $5.45 | $12.84 |
| February 2005 | $5.56 | $13.10 |
| January 2005 | $5.48 | $12.90 |
| December 2004 | $5.56 | $13.10 |
| November 2004 | $5.37 | $12.84 |
| October 2004 | $5.16 | $12.35 |
| September 2004 | $5.04 | $12.05 |
| August 2004 | $4.92 | $11.77 |
| July 2004 | $4.91 | $11.76 |
| June 2004 | $5.05 | $12.11 |
| May 2004 | $4.98 | $11.94 |
| April 2004 | $4.95 | $11.86 |
| March 2004 | $5.05 | $12.10 |
| February 2004 | $5.07 | $12.15 |
| January 2004 | $4.99 | $11.96 |
| December 2003 | $4.88 | $11.69 |
| November 2003 | $4.68 | $11.29 |
| October 2003 | $4.62 | $11.15 |
| September 2003 | $4.41 | $10.64 |
| August 2003 | $4.42 | $10.66 |
| July 2003 | $4.31 | $10.39 |
| June 2003 | $4.26 | $10.28 |
| May 2003 | $4.22 | $10.17 |
| April 2003 | $4 | $9.66 |
| March 2003 | $3.76 | $9.08 |
| February 2003 | $3.75 | $9.04 |
| January 2003 | $3.80 | $9.16 |
| December 2002 | $3.87 | $9.33 |
| November 2002 | $3.98 | $9.61 |
| October 2002 | $3.83 | $9.23 |
| September 2002 | $3.65 | $8.81 |
| August 2002 | $3.91 | $9.43 |
| July 2002 | $3.88 | $9.35 |
| June 2002 | $4.14 | $10 |
MAGWX
Price: $27.57
52 week price:
Dividend Yield: 7.53%
5-year range yield:
Forward Dividend Yield: 7.38%
Dividend Per Share: 2.04 USD
Earnings Per Share: 1.11 USD
P/E Ratio: 23.36
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 6.8 billion
Average Dividend Frequency: 1
Years Paying Dividends: 23
DGR3: 30.00%
DGR5: 30.00%
DGR10: 20.97%
DGR20: 21.73%