MFS Aggressive Growth Allocation R6 (AGGPX)

Fund Assets	3.00B
Expense Ratio	0.64%
Min. Investment	$0.00
Turnover	5.00%
Dividend (ttm)	0.70
Dividend Yield	1.99%
Dividend Growth	33.74%
Payout Frequency	Annual
Ex-Dividend Date	Dec 23, 2025

Previous Close	35.68
YTD Return	8.91%
1-Year Return	11.34%
5-Year Return	42.77%
52-Week Low	31.26
52-Week High	36.78
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.

• Fund Family: MFS
• Category: Mix Tgt All Agg Gr
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: AGGPX
• Share Class: R6
• Index: S&P 500 TR

Performance

AGGPX had a total return of 11.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.51%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
MAALX	R4	0.74%
MIAGX	I	0.74%
MAAGX	A	0.99%
MAAHX	R3	0.99%

Top 10 Holdings

81.81% of assets

Name	Symbol	Weight
MFS Value R6	MEIKX	11.75%
MFS Growth R6	MFEKX	11.40%
MFS Research R6	MFRKX	10.37%
MFS Mid Cap Value R6	MVCKX	10.00%
MFS Mid Cap Growth R6	OTCKX	9.92%
MFS Research International R6	MRSKX	8.16%
MFS International Value R6	MKVHX	5.12%
MFS International Intrinsic Equity R6	MINJX	5.07%
MFS International Growth R6	MGRDX	5.04%
MFS Global Real Estate R6	MGLRX	4.96%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 23, 2025	$2.56409	Dec 24, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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