MFS Aggressive Growth Allocation Fund (MAALX)
| Fund Assets | 2.93B |
| Expense Ratio | 0.76% |
| Min. Investment | $0.00 |
| Turnover | 5.00% |
| Dividend (ttm) | 1.57 |
| Dividend Yield | 4.73% |
| Dividend Growth | 61.76% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 26, 2024 |
| Previous Close | 33.16 |
| YTD Return | 11.40% |
| 1-Year Return | 12.36% |
| 5-Year Return | 62.44% |
| 52-Week Low | 26.74 |
| 52-Week High | 33.36 |
| Beta (5Y) | n/a |
| Holdings | 16 |
| Inception Date | Apr 1, 2005 |
About MAALX
The MFS Aggressive Growth Allocation Fund Class R4 is an open-end mutual fund that pursues a high level of total return with an aggressive risk profile. Its primary function is to provide broad diversification by investing in a strategically constructed mix of underlying funds managed by Massachusetts Financial Services (MFS). The fund blends exposure to equities—including both domestic and international stocks across a range of market capitalizations and styles—as well as allocations to non-traditional assets such as real estate and commodities. While maintaining a predominant focus on equity investments, a portion is also allocated to fixed income and cash instruments for further risk management. By diversifying across these varied asset classes, the fund aims to capture growth opportunities while mitigating volatility through disciplined, rules-based rebalancing and multi-level risk oversight. As part of the MFS target-risk series, this fund stands out for its systematic approach to asset allocation, appealing to investors seeking aggressive growth within a single, actively managed portfolio solution.
Performance
MAALX had a total return of 12.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.33%.
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 | $1.56709 | Dec 27, 2024 |
| Dec 27, 2023 | $0.96877 | Dec 28, 2023 |
| Dec 28, 2022 | $1.13616 | Dec 29, 2022 |
| Dec 28, 2021 | $2.17744 | Dec 29, 2021 |
| Dec 29, 2020 | $1.05296 | Dec 30, 2020 |
| Dec 26, 2019 | $1.22862 | Dec 26, 2019 |