MFS Aggressive Growth Allocation Fund Class I (MIAGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.93
+0.11 (0.35%)
May 29, 2025, 4:00 PM EDT
5.14%
Fund Assets 2.54B
Expense Ratio 0.76%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 1.57
Dividend Yield 4.91%
Dividend Growth 61.46%
Payout Frequency Annual
Ex-Dividend Date Dec 26, 2024
Previous Close 31.82
YTD Return 5.17%
1-Year Return 10.49%
5-Year Return 69.90%
52-Week Low 27.23
52-Week High 33.39
Beta (5Y) 0.89
Holdings 16
Inception Date Jun 28, 2002

About MIAGX

The Fund's investment strategy focuses on Growth with 0.13% total expense ratio. MFS Series Trust X: MFS Aggressive Growth Allocation Fund; Class I Shares seeks long-term growth of capital and current income. MIAGX invests in other MFS funds with the following target allocations: 60% in U.S. stock funds, 30% in international stock funds and 10% in specialty funds.

Category Mix Tgt All Agg Gr
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol MIAGX
Share Class I
Index S&P 500 TR

Performance

MIAGX had a total return of 10.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.69%.

Other Share Classes

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

Symbol Share Class Expense Ratio
AGGPX R6 0.68%
MAALX R4 0.76%
MAAGX A 1.01%
MAAHX R3 1.01%

Top 10 Holdings

81.31% of assets
Name Symbol Weight
MFS Value Fund Class R6 MEIKX 12.44%
MFS Growth Fund Class R6 MFEKX 10.38%
MFS Research Fund Class R6 MFRKX 9.89%
MFS Mid Cap Value Fund Class R6 MVCKX 9.84%
MFS Mid Cap Growth Fund Class R6 OTCKX 9.36%
MFS Research International Fund Class R6 MRSKX 8.32%
MFS Commodity Strategy Fund Class R6 MCSRX 5.35%
MFS International Large Cap Value R6 MKVHX 5.33%
MFS International Intrinsic Value Fund Class R6 MINJX 5.27%
MFS International Growth Fund Class R6 MGRDX 5.13%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 26, 2024 $1.56684 Dec 27, 2024
Dec 27, 2023 $0.97042 Dec 28, 2023
Dec 28, 2022 $1.13736 Dec 29, 2022
Dec 28, 2021 $2.17722 Dec 29, 2021
Dec 29, 2020 $1.05404 Dec 30, 2020
Dec 26, 2019 $1.22833 Dec 26, 2019
Full Dividend History