MFS Aggressive Growth Allocation Fund Class R3 (MAAHX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.92
+0.02 (0.06%)
May 30, 2025, 4:00 PM EDT
5.06%
Fund Assets 1.85B
Expense Ratio 1.01%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 1.48
Dividend Yield 4.80%
Dividend Growth 64.80%
Payout Frequency Annual
Ex-Dividend Date Dec 26, 2024
Previous Close 30.90
YTD Return 5.13%
1-Year Return 10.30%
5-Year Return 67.92%
52-Week Low 26.36
52-Week High 32.31
Beta (5Y) n/a
Holdings 16
Inception Date Apr 1, 2005

About MAAHX

The Fund's investment strategy focuses on Growth with 0.38% total expense ratio. MFS Series Trust X: MFS Aggressive Growth Allocation Fund; Class R3 Shares seeks long-term growth of capital and current income. MAAHX invests in other MFS funds with the following target allocations: 60% in U.S. stock funds, 30% in international stock funds and 10% in specialty funds.

Category Mix Tgt All Agg Gr
Stock Exchange NASDAQ
Ticker Symbol MAAHX
Share Class R3
Index S&P 500 TR

Performance

MAAHX had a total return of 10.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.85%.

Other Share Classes

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

Symbol Share Class Expense Ratio
AGGPX R6 0.68%
MIAGX I 0.76%
MAALX R4 0.76%
MAAGX A 1.01%

Top 10 Holdings

81.31% of assets
Name Symbol Weight
MFS Value Fund Class R6 MEIKX 12.44%
MFS Growth Fund Class R6 MFEKX 10.38%
MFS Research Fund Class R6 MFRKX 9.89%
MFS Mid Cap Value Fund Class R6 MVCKX 9.84%
MFS Mid Cap Growth Fund Class R6 OTCKX 9.36%
MFS Research International Fund Class R6 MRSKX 8.32%
MFS Commodity Strategy Fund Class R6 MCSRX 5.35%
MFS International Large Cap Value R6 MKVHX 5.33%
MFS International Intrinsic Value Fund Class R6 MINJX 5.27%
MFS International Growth Fund Class R6 MGRDX 5.13%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 26, 2024 $1.48409 Dec 27, 2024
Dec 27, 2023 $0.90052 Dec 28, 2023
Dec 28, 2022 $1.06172 Dec 29, 2022
Dec 28, 2021 $2.09572 Dec 29, 2021
Dec 29, 2020 $0.98809 Dec 30, 2020
Dec 26, 2019 $1.16453 Dec 26, 2019
Full Dividend History