MFS Aggressive Growth Allocation I (MIAGX)
| Fund Assets | 2.93B |
| Expense Ratio | 0.76% |
| Min. Investment | $0.00 |
| Turnover | 5.00% |
| Dividend (ttm) | 1.57 |
| Dividend Yield | 4.64% |
| Dividend Growth | 61.46% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 26, 2024 |
| Previous Close | 33.86 |
| YTD Return | 11.50% |
| 1-Year Return | 12.43% |
| 5-Year Return | 62.59% |
| 52-Week Low | 27.23 |
| 52-Week High | 33.97 |
| Beta (5Y) | 0.87 |
| Holdings | 16 |
| Inception Date | Jun 28, 2002 |
About MIAGX
The MFS Aggressive Growth Allocation Fund Class I is a diversified mutual fund that aims to deliver a high level of total return by pursuing a growth-oriented investment strategy within the context of an aggressive risk profile. Managed as part of MFS’s suite of asset allocation funds, this fund strategically invests in a broad mix of underlying MFS equity and specialty funds, primarily targeting global stocks for capital appreciation while maintaining a disciplined, rules-based approach to risk management. The fund’s portfolio typically emphasizes exposure to U.S. and international equities, with a notable tilt toward large- and mid-cap growth and value stocks. Its multi-layered risk management process and systematic rebalancing help ensure style consistency and alignment with its long-term objectives. The MFS Aggressive Growth Allocation Fund serves as a core growth component within a diversified investment portfolio, offering investors access to a well-constructed, actively managed blend of asset classes that seeks to outperform its peers over full market cycles.
Performance
MIAGX had a total return of 12.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.88%.
Top 10 Holdings
82.17% of assets| Name | Symbol | Weight |
|---|---|---|
| MFS Growth R6 | MFEKX | 11.74% |
| MFS Value R6 | MEIKX | 11.62% |
| MFS Research R6 | MFRKX | 10.46% |
| MFS Mid Cap Growth R6 | OTCKX | 10.29% |
| MFS Mid Cap Value R6 | MVCKX | 9.88% |
| MFS Research International R6 | MRSKX | 8.11% |
| MFS International Large Cap Value R6 | MKVHX | 5.12% |
| MFS International Intrinsic Value R6 | MINJX | 5.07% |
| MFS International Growth R6 | MGRDX | 5.03% |
| MFS Global Real Estate R6 | MGLRX | 4.85% |
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 |