- ISIN
- US55273G6522
- CUSIP
- 55273G652
- Issuer
- MFS
- Inception Date
- Jun 27, 2002
- Category
- Diversified Portfolio
- Min. Investment
- $0
- Distribution Policy
- Distributing
- Asset Class
- Multi-Asset
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
MIAGX Performance Chart
MFS Aggressive Growth Allocation Fund (MIAGX) is up 7.8% since the beginning of the year. MIAGX is currently trading at $35 per share. Investors who bought $1,000 worth of MIAGX shares 5 years ago would now be looking at an investment worth $1,444.
Loading charts...
Returns By Period
MFS Aggressive Growth Allocation Fund (MIAGX) has returned 7.83% so far this year and 17.38% over the past 12 months. Over the last ten years, MIAGX has returned 11.06% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.
MFS Aggressive Growth Allocation Fund
- 1D
- 0.06%
- 1M
- 2.07%
- YTD
- 7.83%
- 6M
- 8.90%
- 1Y
- 17.38%
- 3Y*
- 14.96%
- 5Y*
- 7.62%
- 10Y*
- 11.06%
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.25%
- YTD
- 11.16%
- 6M
- 11.43%
- 1Y
- 28.20%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
MIAGX Monthly Returns History
Based on dividend-adjusted daily data since Jul 1, 2002, MIAGX's average daily return is +0.04%, while the average monthly return is +0.81%. At this rate, an investment would double in approximately 7.2 years.
Historically, 64% of months were positive and 36% were negative. The best month was Apr 2009 with a return of +11.3%, while the worst month was Oct 2008 at -20.1%. The longest winning streak lasted 15 consecutive months, and the longest losing streak was 5 months.
On a daily basis, MIAGX closed higher 53% of trading days. The best single day was Oct 13, 2008 with a return of +11.7%, while the worst single day was Mar 16, 2020 at -10.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.11% | 2.03% | -6.15% | 7.27% | 1.75% | 0.06% | 7.83% | ||||||
| 2025 | 3.99% | -0.86% | -3.00% | 0.20% | 5.03% | 3.66% | 0.24% | 2.38% | 1.44% | 0.09% | 0.84% | 0.50% | 15.20% |
| 2024 | -0.04% | 4.08% | 3.41% | -3.85% | 3.87% | 0.23% | 2.94% | 2.19% | 1.67% | -2.44% | 3.88% | -3.95% | 12.11% |
| 2023 | 6.87% | -3.55% | 1.61% | 1.40% | -2.23% | 5.59% | 2.85% | -2.14% | -4.58% | -2.59% | 8.05% | 4.93% | 16.29% |
| 2022 | -5.72% | -2.33% | 1.26% | -6.64% | 0.87% | -8.12% | 7.55% | -4.34% | -9.19% | 5.92% | 8.10% | -3.76% | -16.94% |
| 2021 | -1.30% | 2.41% | 2.77% | 5.09% | 1.54% | 0.95% | 1.94% | 2.36% | -3.87% | 4.99% | -3.03% | 4.26% | 19.16% |
Benchmark Metrics
MFS Aggressive Growth Allocation Fund has an annualized alpha of 0.92%, beta of 0.89, and R2 of 0.94 versus S&P 500 Index. Calculated based on daily prices since July 02, 2002.
- With beta of 0.89 and R2 of 0.94, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 0.92%
- Beta
- 0.89
- R²
- 0.94
- Upside Capture
- 96.27%
- Downside Capture
- 95.77%
Expense Ratio
MIAGX has an expense ratio of 0.13%, which is considered low.
Return for Risk
Risk / Return Rank
MIAGX ranks 35 for risk / return — below 35% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for MFS Aggressive Growth Allocation Fund (MIAGX) and compare them to S&P 500 Index.
| MIAGX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.69 | 2.39 | -0.70 |
Sortino ratioReturn per unit of downside risk | 2.41 | 3.25 | -0.85 |
Omega ratioGain probability vs. loss probability | 1.31 | 1.43 | -0.12 |
Calmar ratioReturn relative to maximum drawdown | 2.09 | 3.11 | -1.02 |
Martin ratioReturn relative to average drawdown | 8.79 | 14.38 | -5.59 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
MFS Aggressive Growth Allocation Fund provided a 7.25% dividend yield over the last twelve months, with an annual payout of $2.54 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.54 | $2.54 | $1.57 | $0.97 | $1.14 | $2.18 | $1.05 | $1.23 | $1.25 | $1.00 | $0.62 | $1.04 |
Dividend yield | 7.25% | 7.82% | 5.16% | 3.41% | 4.49% | 6.84% | 3.69% | 4.80% | 6.06% | 4.25% | 3.12% | 5.45% |
Monthly Dividends
The table displays the monthly dividend distributions for MFS Aggressive Growth Allocation Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.54 | $2.54 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.57 | $1.57 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.97 | $0.97 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.14 | $1.14 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.18 | $2.18 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading charts...
Worst Drawdowns
The table below displays the maximum drawdowns of the MFS Aggressive Growth Allocation Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the MFS Aggressive Growth Allocation Fund was 55.00%, occurring on Mar 9, 2009. Recovery took 540 trading sessions.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -55.00%Mar 2009 | 1y 4mo | 2y 1mo | 3y 6moOct 2007 - Apr 2011 |
COVID crash2020 | -32.78%Mar 2020 | 1mo 2d | 5mo 5d | 6mo 7dFeb 2020 - Aug 2020 |
Bear market2022 | -25.51%Oct 2022 | 11mo 1d | 1y 4mo | 2y 3moNov 2021 - Mar 2024 |
2011 bear market2011 | -21.34%Oct 2011 | 5mo 4d | 11mo 10d | 1y 4moMay 2011 - Sep 2012 |
Dot-com crash2000–2002 | -20.24%Oct 2002 | 3mo 3d | 7mo 26d | 10mo 29dJul 2002 - Jun 2003 |
Drawdown Indicators
| MIAGX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.00% | -56.78% | +1.78% |
Max Drawdown (1Y)Largest decline over 1 year | -8.65% | -9.10% | +0.45% |
Max Drawdown (3Y)Largest decline over 3 years | -14.88% | -18.90% | +4.02% |
Max Drawdown (5Y)Largest decline over 5 years | -25.51% | -25.43% | -0.08% |
Max Drawdown (10Y)Largest decline over 10 years | -32.78% | -33.92% | +1.14% |
Current DrawdownCurrent decline from peak | 0.00% | 0.00% | 0.00% |
Average DrawdownAverage peak-to-trough decline | -6.82% | -10.72% | +3.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.06% | 1.97% | +0.09% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Build a portfolio with MIAGX
Add MFS Aggressive Growth Allocation Fund to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with MIAGX