MFS Aggressive Growth Allocation Fund (MAWAX)
| Fund Assets | 3.00B |
| Expense Ratio | 1.25% |
| Min. Investment | $0.00 |
| Turnover | 5.00% |
| Dividend (ttm) | 2.35 |
| Dividend Yield | 6.98% |
| Dividend Growth | 66.74% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 23, 2025 |
| Previous Close | 33.49 |
| YTD Return | 8.77% |
| 1-Year Return | 13.43% |
| 5-Year Return | 40.60% |
| 52-Week Low | 29.63 |
| 52-Week High | 33.69 |
| Beta (5Y) | 0.91 |
| Holdings | 16 |
| Inception Date | Oct 31, 2003 |
About MAWAX
The MFS Aggressive Growth Allocation Fund Class R2 is a diversified mutual fund designed to pursue a high level of total return while accepting a higher degree of risk compared to other asset allocation offerings from MFS. Its primary function is to provide broad diversification by investing mainly in other mutual funds managed by MFS, covering multiple asset classes including equities and fixed income instruments. The fund strategically allocates its assets across domestic and international equities, spanning large, mid, and small capitalization companies, and incorporates both growth and value investment styles. Notably, its portfolio features a significant focus on equities, often allocating more than 85% to stock holdings, which situates it within the aggressive allocation category and results in expected volatility levels comparable to a full equity strategy. This design allows the fund to serve individuals, particularly those with retirement-focused objectives, seeking exposure to a wide range of markets and sectors. It is managed by a team of experienced professionals employing a disciplined, target-risk approach, making it a core component within MFS's suite of risk-based asset allocation solutions for long-term capital appreciation and diversification.
Performance
MAWAX had a total return of 13.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.40%.
Top 10 Holdings
81.82% of assets| Name | Symbol | Weight |
|---|---|---|
| MFS Value R6 | MEIKX | 11.76% |
| MFS Growth R6 | MFEKX | 11.40% |
| MFS Research R6 | MFRKX | 10.37% |
| MFS Mid Cap Value R6 | MVCKX | 10.01% |
| MFS Mid Cap Growth R6 | OTCKX | 9.93% |
| MFS Research International R6 | MRSKX | 8.16% |
| MFS International Large Cap Value R6 | MKVHX | 5.12% |
| MFS International Intrinsic Equity R6 | MINJX | 5.07% |
| MFS International Growth R6 | MGRDX | 5.04% |
| MFS Global Real Estate R6 | MGLRX | 4.97% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $2.35118 | Dec 24, 2025 |
| Dec 26, 2024 | $1.41005 | Dec 27, 2024 |
| Dec 27, 2023 | $0.83275 | Dec 28, 2023 |
| Dec 28, 2022 | $0.9978 | Dec 29, 2022 |
| Dec 28, 2021 | $2.01766 | Dec 29, 2021 |
| Dec 29, 2020 | $0.92041 | Dec 30, 2020 |