MFS Aggressive Growth Allocation Fund I (MIAGX)
30.76
-0.27
(-0.87%)
USD |
Mar 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks a high level of total return consistent with an aggressive level of risk relative to the other MFS Asset Allocation Funds. The fund is designed to provide diversification among different asset classes by investing its assets in other mutual funds advised by MFS, referred to as underlying funds. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Aggressive |
| Peer Group | Mixed-Asset Target Alloc Agg Gro Funds |
| Global Macro | Mixed Asset HC Aggressive |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | MFS |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
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1 Year
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Peer Group High
3 Months
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Peer Group High
3 Years
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Peer Group High
6 Months
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Peer Group High
5 Years
% Rank:
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YTD
% Rank:
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Peer Group High
10 Years
% Rank:
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Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 05, 2025.
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.53% |
| Stock | 91.81% |
| Bond | 4.30% |
| Convertible | 0.00% |
| Preferred | 0.14% |
| Other | 0.22% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| MFS Value Fund R6 | 11.97% | 50.07 | -2.00% |
| MFS Growth Fund R6 | 11.25% | 195.65 | -0.97% |
| MFS Research Fund R6 | 10.26% | 56.50 | -1.03% |
| MFS Mid Cap Growth Fund R6 | 10.05% | 30.50 | -1.26% |
| MFS Mid Cap Value Fund R6 | 9.87% | 30.98 | -1.99% |
| MFS Research International Fund R6 | 8.04% | 23.56 | -0.25% |
| MFS International Large Cap Value Fund R6 | 5.07% | 14.25 | -0.21% |
| MFS International Intrinsic Value Fund R6 | 5.06% | 38.64 | -0.26% |
| MFS International Growth Fund R6 | 5.06% | 44.36 | 0.27% |
| MFS Commodity Strategy Fund R6 | 5.04% | 3.75 | 0.27% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.00% |
| Administration Fee | 1.72K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks a high level of total return consistent with an aggressive level of risk relative to the other MFS Asset Allocation Funds. The fund is designed to provide diversification among different asset classes by investing its assets in other mutual funds advised by MFS, referred to as underlying funds. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Aggressive |
| Peer Group | Mixed-Asset Target Alloc Agg Gro Funds |
| Global Macro | Mixed Asset HC Aggressive |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | MFS |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| ROI (TTM) | -- |
| Return on Investment (TTM) | -- |
| Earning Yield | -- |
| LT Debt / Shareholders Equity | -- |
Growth Metrics
| EPS Growth (1Y) | 16.32% |
| EPS Growth (3Y) | 18.48% |
| EPS Growth (5Y) | 12.13% |
| Sales Growth (1Y) | 10.14% |
| Sales Growth (3Y) | 14.95% |
| Sales Growth (5Y) | 11.02% |
| Sales per Share Growth (1Y) | 12.36% |
| Sales per Share Growth (3Y) | 14.63% |
| Operating Cash Flow - Growth Ratge (3Y) | 16.17% |
As of January 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 6/28/2002 |
| Last Annual Report Date | 5/31/2024 |
| Last Prospectus Date | 9/27/2024 |
| Share Classes | |
| AGGPX | Retirement |
| MAAFX | Retirement |
| MAAGX | A |
| MAAHX | Retirement |
| MAALX | Retirement |
| MAWAX | Retirement |
| MBAGX | B |
| MCAGX | C |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds |
|
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:MIAGX", "name") |
| Broad Asset Class: =YCI("M:MIAGX", "broad_asset_class") |
| Broad Category: =YCI("M:MIAGX", "broad_category_group") |
| Prospectus Objective: =YCI("M:MIAGX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |