MIAGX Mutual Fund

NAV$35.53

Fund Essentials - as of Feb 28, 2026

Net Assets
$282M
Expense Ratio
0.75%
Dividend Yield (Current)
7.20%
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+8.89%
1 Year+14.65%
3 Year+13.31%
5 Year+7.14%
10 Year+10.95%

Asset Allocation

Cash: 0.99%
Other: 99.01%

Price Chart (6M)

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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)
7.20%
Frequency
Annually
Latest Distribution
$2.18
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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MIAGX Mutual Fund Overview

MIAGX Mutual Fund (MFS Aggressive Growth Allocation Fund Class I) is managed by MFS Investment Management with $282.4M in net assets. MIAGX expense ratio is 0.75%, holding 16 positions across sectors including Unknown, Other. Inception date: 2002-06-28.

MIAGX performance shows a YTD return of 8.89%. The 1-year return is 14.65% and the 5-year return is 7.14%. MIAGX dividend yield stands at 7.20%, paid annually.

MIAGX 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 MIAGX holdings, sector breakdown, or dividend history.

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