MFS Aggressive Growth Allocation R6 (AGGPX)
| Fund Assets | 2.93B |
| Expense Ratio | 0.68% |
| Min. Investment | $0.00 |
| Turnover | 5.00% |
| Dividend (ttm) | 1.59 |
| Dividend Yield | 4.71% |
| Dividend Growth | 60.19% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 26, 2024 |
| Previous Close | 33.87 |
| YTD Return | 11.57% |
| 1-Year Return | 13.13% |
| 5-Year Return | n/a |
| 52-Week Low | 27.23 |
| 52-Week High | 33.98 |
| 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 13.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.56%.
Top 10 Holdings
82.11% of assets| Name | Symbol | Weight |
|---|---|---|
| MFS Growth Fund | n/a | 11.66% |
| MFS Value Fund | n/a | 11.63% |
| MFS Research Fund | n/a | 10.36% |
| MFS Mid Cap Growth Fund | n/a | 10.24% |
| MFS Mid Cap Value Fund | n/a | 9.87% |
| MFS Research International Fund | n/a | 8.14% |
| MFS International Large Cap Value Fund | n/a | 5.15% |
| MFS International Intrinsic Value Fund | n/a | 5.09% |
| MFS International Growth Fund | n/a | 5.03% |
| MFS Global Real Estate Fund | n/a | 4.94% |
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 |