MFS Aggressive Growth Allocation Fund Class A (MAAGX)
| Fund Assets | 3.00B |
| Expense Ratio | 1.01% |
| Min. Investment | $1,000 |
| Turnover | 5.00% |
| Dividend (ttm) | 2.46 |
| Dividend Yield | 7.05% |
| Dividend Growth | 64.73% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 23, 2025 |
| Previous Close | 32.73 |
| YTD Return | 3.78% |
| 1-Year Return | 14.37% |
| 5-Year Return | 43.16% |
| 52-Week Low | 26.31 |
| 52-Week High | 35.18 |
| Beta (5Y) | n/a |
| Holdings | 16 |
| Inception Date | Jun 28, 2002 |
About MAAGX
The MFS Aggressive Growth Allocation Fund Class A is a mutual fund designed to seek a high level of total return by employing an aggressive asset allocation strategy. The fund diversifies its holdings by investing in a broad mix of underlying MFS-managed mutual funds, strategically spanning domestic and international equities, as well as varying market capitalizations and investment styles, such as growth and value. This allocation approach enables the fund to efficiently manage risk while targeting higher long-term growth potential compared to more conservative allocation options. Disciplined portfolio management and systematic, rules-based rebalancing are key features, supporting the fund’s goal of maintaining its aggressive risk profile and style consistency over time. With a focus on equity exposure—typically allocating over 85% of assets to stocks—the fund appeals to investors seeking robust participation in global equity markets within a single, actively managed portfolio. The MFS Aggressive Growth Allocation Fund Class A plays a significant role in the asset allocation fund space, offering diversification, professional oversight, and a risk/return profile tailored for those with a higher tolerance for volatility.
Performance
MAAGX had a total return of 14.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.12%.
Top 10 Holdings
81.89% of assets| Name | Symbol | Weight |
|---|---|---|
| MFS Value Fund Class R6 | MEIKX | 12.07% |
| MFS Growth Fund Class R6 | MFEKX | 11.21% |
| MFS Research Fund Class R6 | MFRKX | 10.27% |
| MFS Mid Cap Value Fund Class R6 | MVCKX | 10.00% |
| MFS Mid Cap Growth Fund Class R6 | OTCKX | 9.67% |
| MFS Research International Fund Class R6 | MRSKX | 8.24% |
| MFS International Large Cap Value R6 | MKVHX | 5.17% |
| MFS International Intrinsic Value Fund Class R6 | MINJX | 5.13% |
| MFS International Growth Fund Class R6 | MGRDX | 5.11% |
| MFS Commodity Strategy Fund Class R6 | MCSRX | 5.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $2.4567 | Dec 24, 2025 |
| 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 |