MFS Aggressive Growth Allocation Fund Class I (MIAGX)

Fund Assets	3.00B
Expense Ratio	0.725%
Min. Investment	$0.00
Turnover	5.00%
Dividend (ttm)	0.68
Dividend Yield	1.92%
Dividend Growth	35.43%
Payout Frequency	Annual
Ex-Dividend Date	Dec 23, 2025

Previous Close	35.66
YTD Return	9.89%
1-Year Return	13.78%
5-Year Return	44.53%
52-Week Low	31.26
52-Week High	36.77
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.

• Fund Family: MFS
• Category: Mix Tgt All Agg Gr
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: MIAGX
• Share Class: I
• Index: S&P 500 TR

Performance

MIAGX had a total return of 13.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.01%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
AGGPX	R6	0.66%
MAALX	R4	0.74%
MAAGX	A	0.99%
MAAHX	R3	0.99%

Top 10 Holdings

82.29% of assets

Name	Symbol	Weight
MFS Value R6	MEIKX	11.94%
MFS Growth R6	MFEKX	11.20%
MFS Research R6	MFRKX	10.25%
MFS Mid Cap Value R6	MVCKX	10.01%
MFS Mid Cap Growth R6	OTCKX	9.70%
MFS Research International R6	MRSKX	8.23%
MFS Commodity Strategy R6	MCSRX	5.32%
MFS International Intrinsic Equity R6	MINJX	5.30%
MFS International Growth R6	MGRDX	5.19%
MFS International Value R6	MKVHX	5.15%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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