MAAFX Mutual Fund

MAAFX Mutual Fund

NAV$33.15
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Fund Essentials - as of Jul 31, 2026

Net Assets
$11M
Expense Ratio
1.75%
Dividend Yield (Current)
6.67%
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+8.32%
1 Year+14.26%
3 Year+12.29%
5 Year+6.32%
10 Year+9.80%

Asset Allocation

Cash: 1.51%
Other: 98.49%
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Top Holdings

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TickerNameWeight
MEIKXMfs Value Fund12.15%
MFEKXMfs Growth Fund10.98%
MFRKXMfs Research Fund10.23%
MVCKXMfs Mid Cap Value Fund10.11%
OTCKXMfs Mid Cap Growth Fund9.69%
Top 10 Concentration: 82.09%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.67%
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 $11.3M in net assets. MAAFX expense ratio is 1.75%, holding 16 positions across various sectors. Inception date: 2005-04-01.

MAAFX performance shows a YTD return of 8.32%. The 1-year return is 14.26% and the 5-year return is 6.32%. MAAFX dividend yield stands at 6.67%, paid annually.

MAAFX top holdings include Mfs Value Fund (12.2%), Mfs Growth Fund (11.0%), Mfs Research Fund (10.2%), Mfs Mid Cap Value Fund (10.1%), Mfs Mid Cap Growth 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.