MFS Aggressive Growth Allocation Fund (MAAGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.87
-0.09 (-0.27%)
Aug 22, 2025, 8:09 AM EDT
-0.27% (1Y)
| Fund Assets | 2.93B |
| Expense Ratio | 1.01% |
| Min. Investment | $1,000 |
| Turnover | 5.00% |
| Dividend (ttm) | 1.49 |
| Dividend Yield | 4.28% |
| Dividend Growth | 64.89% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 26, 2024 |
| Previous Close | 32.96 |
| YTD Return | 10.75% |
| 1-Year Return | 10.86% |
| 5-Year Return | 59.98% |
| 52-Week Low | 26.60 |
| 52-Week High | 33.16 |
| Beta (5Y) | 1.24 |
| Holdings | 16 |
| Inception Date | Jul 1, 2002 |
About MAAGX
The fund is designed to provide diversification among different asset classes by investing its assets in other mutual funds advised by the adviser referred to as underlying funds. Within the stock fund allocations, the adviser seeks to diversify by geography (by including domestic and international underlying funds), in terms of market capitalization (by including large, mid, and small capitalization underlying funds), and by style (by including both growth and value underlying funds).
Fund Family MFS
Category Mix Tgt All Agg Gr
Stock Exchange NASDAQ
Ticker Symbol MAAGX
Share Class A
Index S&P 500 TR
Performance
MAAGX had a total return of 10.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.54%.
Top 10 Holdings
82.17% of assets| Name | Symbol | Weight |
|---|---|---|
| MFS Growth R6 | MFEKX | 11.74% |
| MFS Value R6 | MEIKX | 11.62% |
| MFS Research R6 | MFRKX | 10.46% |
| MFS Mid Cap Growth R6 | OTCKX | 10.29% |
| MFS Mid Cap Value R6 | MVCKX | 9.88% |
| MFS Research International R6 | MRSKX | 8.11% |
| MFS International Large Cap Value R6 | MKVHX | 5.12% |
| MFS International Intrinsic Value R6 | MINJX | 5.07% |
| MFS International Growth R6 | MGRDX | 5.03% |
| MFS Global Real Estate R6 | MGLRX | 4.85% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2024 | $1.49134 | Dec 27, 2024 |
| Dec 27, 2023 | $0.90443 | Dec 28, 2023 |
| Dec 28, 2022 | $1.07259 | Dec 29, 2022 |
| Dec 28, 2021 | $2.10398 | Dec 29, 2021 |
| Dec 29, 2020 | $0.99449 | Dec 30, 2020 |
| Dec 26, 2019 | $1.16992 | Dec 26, 2019 |