MAAFX Mutual Fund

NAV$32.17

Fund Essentials - as of Feb 28, 2026

Net Assets
$12M
Expense Ratio
1.75%
Dividend Yield (Current)
6.84%
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+6.70%
1 Year+13.53%
3 Year+12.12%
5 Year+6.04%
10 Year+10.16%

Asset Allocation

Cash: 0.99%
Other: 99.01%

Price Chart (6M)

View Full Chart →

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 MAAFX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.84%
Frequency
Annually
Latest Distribution
$1.85
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how MAAFX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

MAAFX Mutual Fund Overview

MAAFX Mutual Fund (MFS Aggressive Growth Allocation Fund Class R1) is managed by MFS Investment Management with $12.1M in net assets. MAAFX expense ratio is 1.75%, holding 16 positions across sectors including Unknown, Other. Inception date: 2005-04-01.

MAAFX performance shows a YTD return of 6.70%. The 1-year return is 13.53% and the 5-year return is 6.04%. MAAFX dividend yield stands at 6.84%, paid annually.

MAAFX 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%). View all MAAFX holdings, sector breakdown, or dividend history.

MAAFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MAAFX alternatives are available via the screener, along with tax-loss harvesting opportunities.