MFS Aggressive Growth Allocation Fund Class R3 (MAAHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
31.27
+0.01 (0.03%)
Jun 18, 2025, 4:00 PM EDT
4.83% (1Y)
| Fund Assets | 1.85B |
| Expense Ratio | 1.01% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.48 |
| Dividend Yield | 4.76% |
| Dividend Growth | 64.80% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 26, 2024 |
| Previous Close | 31.26 |
| YTD Return | 6.32% |
| 1-Year Return | 10.05% |
| 5-Year Return | 66.14% |
| 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 10.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.88%.
Top 10 Holdings
81.74% of assets| Name | Symbol | Weight |
|---|---|---|
| MFS Value Fund Class R6 | MEIKX | 11.75% |
| MFS Growth Fund Class R6 | MFEKX | 11.37% |
| MFS Research Fund Class R6 | MFRKX | 10.21% |
| MFS Mid Cap Growth Fund Class R6 | OTCKX | 10.18% |
| MFS Mid Cap Value Fund Class R6 | MVCKX | 9.84% |
| MFS Research International Fund Class R6 | MRSKX | 8.11% |
| MFS International Large Cap Value R6 | MKVHX | 5.11% |
| MFS International Intrinsic Value Fund Class R6 | MINJX | 5.08% |
| MFS International Growth Fund Class R6 | MGRDX | 5.07% |
| MFS Global Real Estate Fund Class R6 | MGLRX | 5.02% |
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 |