MFS Aggressive Growth Allocation R6 (AGGPX)

Fund Assets	3.00B
Expense Ratio	0.67%
Min. Investment	$0.00
Turnover	5.00%
Dividend (ttm)	2.56
Dividend Yield	7.07%
Dividend Growth	60.93%
Payout Frequency	Annual
Ex-Dividend Date	Dec 23, 2025

Previous Close	36.39
YTD Return	12.42%
1-Year Return	14.93%
5-Year Return	n/a
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 14.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.43%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
MAALX	R4	0.75%
MIAGX	I	0.75%
MAAGX	A	1.00%
MAAHX	R3	1.00%

Top 10 Holdings

81.52% of assets

Name	Symbol	Weight
MFS Value R6	MEIKX	12.18%
MFS Growth R6	MFEKX	10.38%
MFS Mid Cap Value R6	MVCKX	10.20%
MFS Research R6	MFRKX	9.98%
MFS Mid Cap Growth R6	OTCKX	9.47%
MFS Research International R6	MRSKX	8.47%
MFS International Intrinsic Equity R6	MINJX	5.26%
MFS International Value R6	MKVHX	5.23%
MFS International Growth R6	MGRDX	5.19%
MFS Commodity Strategy R6	MCSRX	5.16%

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:

Aug 26, 2026

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