MFS Aggressive Growth Allocation Fund Class I (MIAGX)
| Fund Assets | 3.00B |
| Expense Ratio | 0.76% |
| Min. Investment | $0.00 |
| Turnover | 5.00% |
| Dividend (ttm) | 2.54 |
| Dividend Yield | 7.53% |
| Dividend Growth | 61.93% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 23, 2025 |
| Previous Close | 33.55 |
| YTD Return | 3.82% |
| 1-Year Return | 15.17% |
| 5-Year Return | 47.22% |
| 52-Week Low | 25.26 |
| 52-Week High | 34.00 |
| Beta (5Y) | 0.89 |
| 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 15.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.67%.
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 | $2.53715 | Dec 24, 2025 |
| 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 |