MFS Aggressive Growth Allocation Fund Class A (MAAGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
28.96
+0.31 (1.08%)
Apr 24, 2025, 8:09 AM EDT
-0.21% (1Y)
| Fund Assets | 2.76B |
| Expense Ratio | 1.01% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.49 |
| Dividend Yield | 4.91% |
| Dividend Growth | 64.89% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 26, 2024 |
| Previous Close | 28.65 |
| YTD Return | -2.43% |
| 1-Year Return | 4.74% |
| 5-Year Return | 71.13% |
| 52-Week Low | 26.60 |
| 52-Week High | 32.60 |
| Beta (5Y) | 1.25 |
| 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 Funds Class A
Category Allocation--85%+ Equity
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol MAAGX
Share Class A
Index S&P 500 TR
Performance
MAAGX had a total return of 4.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.07%.
Top 10 Holdings
81.60% of assets| Name | Symbol | Weight |
|---|---|---|
| MFS Value Fund Class R6 | MEIKX | 12.35% |
| MFS Growth Fund Class R6 | MFEKX | 10.89% |
| MFS Research Fund Class R6 | MFRKX | 10.14% |
| MFS Mid Cap Value Fund Class R6 | MVCKX | 9.80% |
| MFS Mid Cap Growth Fund Class R6 | OTCKX | 9.63% |
| MFS Research International Fund Class R6 | MRSKX | 8.25% |
| MFS International Large Cap Value R6 | MKVHX | 5.22% |
| MFS International Intrinsic Value Fund Class R6 | MINJX | 5.16% |
| MFS International Growth Fund Class R6 | MGRDX | 5.14% |
| MFS Commodity Strategy Fund Class R6 | MCSRX | 5.03% |
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 |