MAAGX Mutual Fund

MAAGX Mutual Fund

NAV$35.46
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Fund Essentials - as of Feb 28, 2026

Net Assets
$2.0B
Expense Ratio
1.00%
Dividend Yield (Current)
7.09%
Holdings
16
Inception Date
Jun 28, 2002
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.79%
1 Year+15.10%
3 Year+12.29%
5 Year+6.63%
10 Year+10.37%

Asset Allocation

Cash: 0.99%
Other: 99.01%
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Top Holdings

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TickerNameWeight
MEIKXMfs Value Fund12.18%
MFEKXMfs Growth Fund Class R610.38%
MVCKXMfs Mid Cap Value Fund10.20%
MFRKXMfs Research Fund9.98%
OTCKXMfs Mid Cap Growth Fund Class R69.47%
Top 10 Concentration: 81.52%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
7.09%
Frequency
Annually
Latest Distribution
$2.10
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Peer Comparison

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

MAAGX Mutual Fund Overview

MAAGX Mutual Fund (MFS Aggressive Growth Allocation Fund Class A) is managed by MFS Investment Management with $2.00B in net assets. MAAGX expense ratio is 1.00%, holding 16 positions across various sectors. Inception date: 2002-06-28.

MAAGX performance shows a YTD return of 8.79%. The 1-year return is 15.10% and the 5-year return is 6.63%. MAAGX dividend yield stands at 7.09%, paid annually.

MAAGX top holdings include Mfs Value Fund (12.2%), Mfs Growth Fund Class R6 (10.4%), Mfs Mid Cap Value Fund (10.2%), Mfs Research Fund (10.0%), Mfs Mid Cap Growth Fund Class R6 (9.5%). Go to all MAAGX holdings, MAAGX sectors, or MAAGX dividends.

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