MFS Aggressive Growth Allocation Fund Class B (MBAGX)
| Fund Assets | 2.85B |
| Expense Ratio | 1.76% |
| Min. Investment | $1,000 |
| Turnover | 4.00% |
| Dividend (ttm) | 1.18 |
| Dividend Yield | 3.69% |
| Dividend Growth | 81.12% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 26, 2024 |
| Previous Close | 32.16 |
| YTD Return | 8.78% |
| 1-Year Return | 9.40% |
| 5-Year Return | 62.02% |
| 52-Week Low | 26.28 |
| 52-Week High | 32.20 |
| Beta (5Y) | n/a |
| Holdings | 16 |
| Inception Date | Jun 28, 2002 |
About MBAGX
The MFS Aggressive Growth Allocation Fund Class B is a mutual fund designed to pursue a high level of total return through a broadly diversified, aggressive investment approach. Its primary function is to allocate assets among a range of underlying MFS mutual funds, each representing various asset classes and investment styles, with a focus on equity exposure to maximize growth potential. The fund employs a disciplined portfolio management process, utilizing systematic, rules-based rebalancing and rigorous multi-level risk management to maintain a consistent risk profile aligned with its aggressive mandate. Holdings extend across domestic and international equities, spanning growth and value strategies as well as different market capitalizations, and include select alternative investments like real estate and commodities. This diversified structure aims to capture capital appreciation opportunities in global markets while managing volatility through strategic allocation. The fund is benchmarked against the S&P 500 Index, highlighting its comparative exposure to broad equity market trends. Established in 2002, the fund serves investors seeking aggressive growth within a single, actively managed portfolio solution, leveraging the expertise and research resources of MFS Investment Management.
Performance
MBAGX had a total return of 9.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.64%.
Top 10 Holdings
82.13% of assets| Name | Symbol | Weight |
|---|---|---|
| MFS Growth Fund Class R6 | MFEKX | 11.64% |
| MFS Value Fund Class R6 | MEIKX | 11.64% |
| MFS Research Fund Class R6 | MFRKX | 10.36% |
| MFS Mid Cap Growth Fund Class R6 | OTCKX | 10.24% |
| MFS Mid Cap Value Fund Class R6 | MVCKX | 9.88% |
| MFS Research International Fund Class R6 | MRSKX | 8.14% |
| MFS International Large Cap Value R6 | MKVHX | 5.15% |
| MFS International Intrinsic Value Fund Class R6 | MINJX | 5.09% |
| MFS International Growth Fund Class R6 | MGRDX | 5.04% |
| MFS Global Real Estate Fund Class R6 | MGLRX | 4.94% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2024 | $1.17841 | Dec 27, 2024 |
| Dec 27, 2023 | $0.65064 | Dec 28, 2023 |
| Dec 28, 2022 | $0.83024 | Dec 29, 2022 |
| Dec 28, 2021 | $1.82288 | Dec 29, 2021 |
| Dec 29, 2020 | $0.84992 | Dec 30, 2020 |
| Dec 26, 2019 | $0.96683 | Dec 26, 2019 |