MFS Aggressive Growth Allocation Fund Class I (MIAGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
29.32
+0.57 (1.98%)
Apr 22, 2025, 4:00 PM EDT
-0.17% (1Y)
| Fund Assets | 2.54B |
| Expense Ratio | 0.76% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.57 |
| Dividend Yield | 5.34% |
| Dividend Growth | 61.46% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 26, 2024 |
| Previous Close | 28.75 |
| YTD Return | -3.43% |
| 1-Year Return | 4.91% |
| 5-Year Return | 71.20% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.88 |
| 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 Allocation--85%+ Equity
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 4.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.32%.
Top 10 Holdings
81.60% of assets| Name | Symbol | Weight |
|---|---|---|
| MFS Value Fund Class R6 | MEIKX | 12.35% |
| MFS Growth Fund Class R6 | MFEKX | 10.89% |
| MFS Research Fund Class R6 | MFRKX | 10.14% |
| MFS Mid Cap Value Fund Class R6 | MVCKX | 9.80% |
| MFS Mid Cap Growth Fund Class R6 | OTCKX | 9.63% |
| MFS Research International Fund Class R6 | MRSKX | 8.25% |
| MFS International Large Cap Value R6 | MKVHX | 5.22% |
| MFS International Intrinsic Value Fund Class R6 | MINJX | 5.16% |
| MFS International Growth Fund Class R6 | MGRDX | 5.14% |
| MFS Commodity Strategy Fund Class R6 | MCSRX | 5.03% |
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 |