MFS Aggressive Growth Allocation Fund (MIAGX)
The investment 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 the adviser referred to as underlying funds. Within the stock fund allocations, the adviser seeks to diversify by geography (by including domestic and international underlying funds), in terms of market capitalization (by including large, mid, and small capitalization underlying funds), and by style (by including both growth and value underlying funds).
Fund Info
US55273G6522
55273G652
Jun 27, 2002
$0
Large-Cap
Blend
Expense Ratio
MIAGX has an expense ratio of 0.13%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in MFS Aggressive Growth Allocation Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
MFS Aggressive Growth Allocation Fund had a return of 11.74% year-to-date (YTD) and 12.55% in the last 12 months. Over the past 10 years, MFS Aggressive Growth Allocation Fund had an annualized return of 9.10%, while the S&P 500 had an annualized return of 11.01%, indicating that MFS Aggressive Growth Allocation Fund did not perform as well as the benchmark.
MIAGX
11.74%
-2.00%
3.31%
12.55%
8.40%
9.10%
^GSPC (Benchmark)
23.11%
-0.36%
7.02%
23.15%
12.80%
11.01%
Monthly Returns
The table below presents the monthly returns of MIAGX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.04% | 4.08% | 3.41% | -3.85% | 3.87% | 0.23% | 2.94% | 2.19% | 1.67% | -2.44% | 3.88% | 11.74% | |
| 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% |
| 2020 | -0.63% | -7.36% | -13.68% | 10.19% | 5.67% | 2.28% | 5.41% | 4.63% | -1.91% | -1.99% | 10.29% | 4.64% | 15.81% |
| 2019 | 8.20% | 3.72% | 1.77% | 3.69% | -4.46% | 6.00% | 0.40% | -0.97% | 1.26% | 1.85% | 2.64% | 2.96% | 29.98% |
| 2018 | 4.77% | -3.78% | -0.46% | 0.47% | 1.56% | 0.54% | 2.44% | 1.66% | 0.00% | -7.71% | 1.77% | -7.35% | -6.72% |
| 2017 | 2.52% | 2.70% | 0.91% | 2.13% | 2.79% | 0.54% | 1.80% | 0.40% | 1.85% | 2.42% | 1.90% | 1.17% | 23.23% |
| 2016 | -4.78% | -0.88% | 6.96% | 1.30% | 1.54% | 0.05% | 3.59% | 0.05% | 0.44% | -2.67% | 0.80% | 1.32% | 7.49% |
| 2015 | -1.45% | 5.57% | -0.72% | 1.06% | 0.81% | -1.47% | 1.44% | -5.69% | -3.12% | 6.39% | -0.05% | -1.98% | 0.17% |
| 2014 | -3.53% | 5.19% | -0.35% | -0.15% | 2.02% | 1.79% | -2.24% | 2.44% | -3.31% | 2.11% | 1.53% | -1.26% | 3.94% |
| 2013 | 4.91% | 0.73% | 2.72% | 1.88% | 0.46% | -1.49% | 4.72% | -1.95% | 5.00% | 2.87% | 1.63% | 2.44% | 26.37% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MIAGX is 65, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for MFS Aggressive Growth Allocation Fund (MIAGX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
MFS Aggressive Growth Allocation Fund provided a 1.07% dividend yield over the last twelve months, with an annual payout of $0.34 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.34 | $0.34 | $0.51 | $1.02 | $0.20 | $0.35 | $0.40 | $0.38 | $0.25 | $0.36 | $0.30 | $0.23 |
Dividend yield | 1.07% | 1.19% | 2.02% | 3.19% | 0.71% | 1.37% | 1.94% | 1.60% | 1.25% | 1.87% | 1.50% | 1.17% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.34 | $0.34 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.51 | $0.51 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.02 | $1.02 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.20 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.35 | $0.35 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.40 | $0.40 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.38 | $0.38 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 | $0.25 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.36 | $0.36 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 | $0.30 |
| 2013 | $0.23 | $0.23 |
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.
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 52.93%, occurring on Mar 9, 2009. Recovery took 484 trading sessions.
The current MFS Aggressive Growth Allocation Fund drawdown is 4.76%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -52.93% | Oct 15, 2007 | 351 | Mar 9, 2009 | 484 | Feb 7, 2011 | 835 |
| -32.78% | Feb 20, 2020 | 23 | Mar 23, 2020 | 107 | Aug 24, 2020 | 130 |
| -25.51% | Nov 17, 2021 | 229 | Oct 14, 2022 | 345 | Mar 1, 2024 | 574 |
| -21.34% | May 2, 2011 | 108 | Oct 3, 2011 | 234 | Sep 7, 2012 | 342 |
| -20.8% | Jul 1, 2002 | 70 | Oct 9, 2002 | 163 | Jun 4, 2003 | 233 |
Volatility
Volatility Chart
The current MFS Aggressive Growth Allocation Fund volatility is 3.25%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.