MAAHX Mutual Fund

MAAHX Mutual Fund

NAV$34.86
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Fund Essentials - as of Jul 31, 2026

Net Assets
$72M
Expense Ratio
1.00%
Dividend Yield (Current)
6.99%
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+8.81%
1 Year+15.10%
3 Year+13.13%
5 Year+7.12%
10 Year+10.63%

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)
6.99%
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

MAAHX Mutual Fund Overview

MAAHX Mutual Fund (MFS Aggressive Growth Allocation Fund Class R3) is managed by MFS Investment Management with $71.8M in net assets. MAAHX expense ratio is 1.00%, holding 16 positions across various sectors. Inception date: 2005-04-01.

MAAHX performance shows a YTD return of 8.81%. The 1-year return is 15.10% and the 5-year return is 7.12%. MAAHX dividend yield stands at 6.99%, paid annually.

MAAHX 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 MAAHX holdings, MAAHX sectors, or MAAHX dividends.

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