MBAGX Mutual Fund

MBAGX Mutual Fund

NAV$35.04
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Fund Essentials - as of Feb 28, 2026

Net Assets
$4M
Expense Ratio
1.75%
Dividend Yield (Current)
6.09%
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+8.35%
1 Year+14.25%
3 Year+11.44%
5 Year+5.83%
10 Year+9.87%

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)
6.09%
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 $4.2M 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 5.83%. MBAGX dividend yield stands at 6.09%, paid annually.

MBAGX 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 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.