MAWAX Mutual Fund

MAWAX Mutual Fund

NAV$34.44
See how much of MAWAX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Feb 28, 2026

Net Assets
$42M
Expense Ratio
1.25%
Dividend Yield (Current)
6.99%
Holdings
16
Inception Date
Oct 31, 2003
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.65%
1 Year+14.80%
3 Year+11.98%
5 Year+6.36%
10 Year+10.09%

Asset Allocation

Cash: 0.99%
Other: 99.01%
See how much of MAWAX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 16 holdings for MAWAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.99%
Frequency
Annually
Latest Distribution
$2.02
-

Peer Comparison

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

MAWAX Mutual Fund Overview

MAWAX Mutual Fund (MFS Aggressive Growth Allocation Fund Class R2) is managed by MFS Investment Management with $41.9M in net assets. MAWAX expense ratio is 1.25%, holding 16 positions across various sectors. Inception date: 2003-10-31.

MAWAX performance shows a YTD return of 8.65%. The 1-year return is 14.80% and the 5-year return is 6.36%. MAWAX dividend yield stands at 6.99%, paid annually.

MAWAX 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 MAWAX holdings, MAWAX sectors, or MAWAX dividends.

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