MFS Aggressive Growth Allocation Fund Class I (MIAGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

36.50

+0.04 (0.11%)

At close: Aug 26, 2026

7.45% (1Y)

Fund Assets	3.00B
Expense Ratio	0.75%
Min. Investment	$0.00
Turnover	5.00%
Dividend (ttm)	0.68
Dividend Yield	1.86%
Dividend Growth	35.43%
Payout Frequency	Annual
Ex-Dividend Date	Dec 23, 2025

Previous Close	36.46
YTD Return	12.48%
1-Year Return	15.78%
5-Year Return	44.10%
52-Week Low	31.26
52-Week High	36.77
Beta (5Y)	0.86
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 15.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.16%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
AGGPX	R6	0.67%
MAALX	R4	0.75%
MAAGX	A	1.00%
MAAHX	R3	1.00%

Top 10 Holdings

82.22% of assets

Name	Symbol	Weight
MFS Value R6	MEIKX	12.00%
MFS Growth R6	MFEKX	11.21%
MFS Research R6	MFRKX	10.27%
MFS Mid Cap Growth R6	OTCKX	10.27%
MFS Mid Cap Value R6	MVCKX	10.19%
MFS Research International R6	MRSKX	8.20%
MFS International Value R6	MKVHX	5.06%
MFS Global Real Estate R6	MGLRX	5.03%
MFS International Intrinsic Equity R6	MINJX	5.01%
MFS International Growth R6	MGRDX	4.98%

View More Holdings

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

Full Dividend History