MFS Aggressive Growth Allocation Fund Class C (MCAGX)
| Fund Assets | 3.00B |
| Expense Ratio | 1.76% |
| Min. Investment | $1,000 |
| Turnover | 5.00% |
| Dividend (ttm) | 2.22 |
| Dividend Yield | 7.00% |
| Dividend Growth | 75.62% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 23, 2025 |
| Previous Close | 31.55 |
| YTD Return | 3.70% |
| 1-Year Return | 14.03% |
| 5-Year Return | 40.06% |
| 52-Week Low | 23.96 |
| 52-Week High | 31.97 |
| Beta (5Y) | n/a |
| Holdings | 16 |
| Inception Date | Jun 28, 2002 |
About MCAGX
The MFS Aggressive Growth Allocation Fund Class C is a multi-asset mutual fund designed to pursue a high total return with an aggressive risk profile. The fund strategically allocates its assets across a diversified selection of underlying MFS-managed funds, providing broad exposure to various asset classes in a single investment. Its approach uses disciplined portfolio management and systematic, rules-based rebalancing to maintain desired risk levels and style consistency. Targeted at investors seeking higher growth potential, the fund holds a greater allocation to equity-oriented investments compared to more conservative asset allocation funds, aligning its strategy with the pursuit of aggressive capital appreciation. The fund actively manages risk at multiple levels and regularly adjusts allocations to support long-term growth objectives. Suitability for certain investors is defined by its aggressive risk relative to other MFS allocation funds, aiming to capture upside opportunities within the global equity and fixed income markets. Established in 2002, the fund has become a notable option for diversified, growth-oriented portfolio construction within the mutual fund market.
Performance
MCAGX had a total return of 14.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.73%.
Top 10 Holdings
81.89% of assets| Name | Symbol | Weight |
|---|---|---|
| MFS Value Fund Class R6 | MEIKX | 12.07% |
| MFS Growth Fund Class R6 | MFEKX | 11.21% |
| MFS Research Fund Class R6 | MFRKX | 10.27% |
| MFS Mid Cap Value Fund Class R6 | MVCKX | 10.00% |
| MFS Mid Cap Growth Fund Class R6 | OTCKX | 9.67% |
| MFS Research International Fund Class R6 | MRSKX | 8.24% |
| MFS International Large Cap Value R6 | MKVHX | 5.17% |
| MFS International Intrinsic Value Fund Class R6 | MINJX | 5.13% |
| MFS International Growth Fund Class R6 | MGRDX | 5.11% |
| MFS Commodity Strategy Fund Class R6 | MCSRX | 5.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $2.21645 | Dec 24, 2025 |
| Dec 26, 2024 | $1.26207 | Dec 27, 2024 |
| Dec 27, 2023 | $0.70602 | Dec 28, 2023 |
| Dec 28, 2022 | $0.87328 | Dec 29, 2022 |
| Dec 28, 2021 | $1.86671 | Dec 29, 2021 |
| Dec 29, 2020 | $0.84992 | Dec 30, 2020 |