MAAFX Mutual Fund

MAAFX Mutual Fund

NAV$32.41
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Fund Essentials - as of Sep 30, 2026

Net Assets
$10M
Expense Ratio
1.74%
Dividend Yield (Current)
6.86%
Holdings
16
Inception Date
Apr 1, 2005
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.23%
1 Year+9.09%
3 Year+14.71%
5 Year+4.96%
10 Year+10.04%

Asset Allocation

Cash: 0.43%
Other: 99.57%
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Top Holdings

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TickerNameWeight
MEIKXMfs Value Fund11.80%
MFEKXMfs Growth Fund Class R611.66%
MFRKXMfs Research Fund10.53%
OTCKXMfs Mid Cap Growth Fund Class R69.90%
MVCKXMfs Mid Cap Value Fund9.74%
Top 10 Concentration: 82.64%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.86%
Frequency
Annually
Latest Distribution
$1.85
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

MAAFX Mutual Fund Overview

MAAFX Mutual Fund (MFS Aggressive Growth Allocation Fund Class R1) is managed by MFS Investment Management with $9.7M in net assets. MAAFX expense ratio is 1.74%, holding 16 positions across various sectors. Inception date: 2005-04-01.

MAAFX performance shows a YTD return of 7.23%. The 1-year return is 9.09% and the 5-year return is 4.96%. MAAFX dividend yield stands at 6.86%, paid annually.

MAAFX top holdings include Mfs Value Fund (11.8%), Mfs Growth Fund Class R6 (11.7%), Mfs Research Fund (10.5%), Mfs Mid Cap Growth Fund Class R6 (9.9%), Mfs Mid Cap Value Fund (9.7%). Go to all MAAFX holdings, MAAFX sectors, or MAAFX dividends.

MAAFX can be compared against other funds. Use MAAFX overlap to find shared positions, or MAAFX vs another fund for a side-by-side view. MAAFX alternatives are available via the screener, along with tax-loss harvesting opportunities.