MFS Aggressive Growth Allocation Fund Class B (MBAGX)

Fund Assets	3.00B
Expense Ratio	1.79%
Min. Investment	$1,000
Turnover	5.00%
Dividend (ttm)	0.22
Dividend Yield	0.66%
Dividend Growth	101.35%
Payout Frequency	Annual
Ex-Dividend Date	Dec 23, 2025

Previous Close	34.28
YTD Return	8.02%
1-Year Return	10.18%
5-Year Return	35.25%
52-Week Low	30.21
52-Week High	35.40
Beta (5Y)	0.91
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.

• Fund Family: MFS
• Category: Mix Tgt All Agg Gr
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: MBAGX
• Share Class: B
• Index: S&P 500 TR

Performance

MBAGX had a total return of 10.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.78%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
AGGPX	R6	0.66%
MAALX	R4	0.74%
MIAGX	I	0.74%
MAAGX	A	0.99%

Top 10 Holdings

82.29% of assets

Name	Symbol	Weight
MFS Value R6	MEIKX	11.94%
MFS Growth R6	MFEKX	11.20%
MFS Research R6	MFRKX	10.25%
MFS Mid Cap Value R6	MVCKX	10.01%
MFS Mid Cap Growth R6	OTCKX	9.70%
MFS Research International R6	MRSKX	8.23%
MFS Commodity Strategy R6	MCSRX	5.32%
MFS International Intrinsic Equity R6	MINJX	5.30%
MFS International Growth R6	MGRDX	5.19%
MFS International Value R6	MKVHX	5.15%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 23, 2025	$2.08428	Dec 24, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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