MBAGX Mutual Fund

MBAGX Mutual Fund

NAV$34.76
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Fund Essentials - as of Jul 31, 2026

Net Assets
$4M
Expense Ratio
1.75%
Dividend Yield (Current)
5.98%
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+8.35%
1 Year+14.25%
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)
5.98%
Frequency
Annually
Latest Distribution
$1.82
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Peer Comparison

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

MBAGX Mutual Fund Overview

MBAGX Mutual Fund (MFS Aggressive Growth Allocation Fund Class B) is managed by MFS Investment Management with $3.8M in net assets. MBAGX expense ratio is 1.75%, holding 16 positions across various sectors. Inception date: 2002-06-28.

MBAGX performance shows a YTD return of 8.35%. The 1-year return is 14.25% and the 5-year return is 6.32%. MBAGX dividend yield stands at 5.98%, paid annually.

MBAGX 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 MBAGX holdings, MBAGX sectors, or MBAGX dividends.

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