MFS Aggressive Growth Allocation R6 (AGGPX)
| Fund Assets | 2.85B |
| Expense Ratio | 0.68% |
| Min. Investment | $0.00 |
| Turnover | 4.00% |
| Dividend (ttm) | 1.59 |
| Dividend Yield | 4.76% |
| Dividend Growth | 60.19% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 26, 2024 |
| Previous Close | 33.18 |
| YTD Return | 10.15% |
| 1-Year Return | 14.31% |
| 5-Year Return | n/a |
| 52-Week Low | 27.23 |
| 52-Week High | 33.45 |
| Beta (5Y) | n/a |
| Holdings | 16 |
| Inception Date | Sep 30, 2021 |
About AGGPX
MFS Aggressive Growth Allocation Fund R6 is a mutual fund structured to pursue a high level of total return, reflecting an aggressive risk profile within the MFS family of asset allocation funds. The fund achieves this by investing predominantly in a diversified mix of other MFS-managed mutual funds, creating a single, all-in-one portfolio that spans various asset classes and investment styles. The strategic allocation is heavily weighted toward equities—including both domestic and international stocks—with minor allocations to non-traditional assets such as real estate and commodities, and a negligible position in bonds and cash equivalents. This approach ensures broad diversification not only across geographies and sectors but also across large, mid, and small-cap companies, as well as growth and value investment styles. Active portfolio management is emphasized through multi-level risk controls and systematic, rules-based rebalancing, maintaining the fund’s targeted risk and return characteristics over time. With a net expense ratio of 0.68%, the fund is designed for investors seeking aggressive growth and is benchmarked against the S&P 500 Index, underlining its focus on capital appreciation over income or capital preservation.
Performance
AGGPX had a total return of 14.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.42%.
Top 10 Holdings
81.62% of assets| Name | Symbol | Weight |
|---|---|---|
| MFS Value Fund Class R6 | MEIKX | 12.35% |
| MFS Growth Fund Class R6 | MFEKX | 10.89% |
| MFS Research Fund Class R6 | MFRKX | 10.14% |
| MFS Mid Cap Value Fund Class R6 | MVCKX | 9.80% |
| MFS Mid Cap Growth Fund Class R6 | OTCKX | 9.63% |
| MFS Research International Fund Class R6 | MRSKX | 8.25% |
| MFS International Large Cap Value R6 | MKVHX | 5.22% |
| MFS International Intrinsic Value Fund Class R6 | MINJX | 5.17% |
| MFS International Growth Fund Class R6 | MGRDX | 5.14% |
| MFS Commodity Strategy Fund Class R6 | MCSRX | 5.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2024 | $1.59332 | Dec 27, 2024 |
| Dec 27, 2023 | $0.99465 | Dec 28, 2023 |
| Dec 28, 2022 | $1.16158 | Dec 29, 2022 |
| Dec 28, 2021 | $2.20239 | Dec 29, 2021 |