# MFS Aggressive Growth Allocation Fund (MAAGX): Mutual Fund Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/maagx for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: MFS · Asset class: Equity - Strategy: Actively Managed · Inception: 2002-07-01 To achieve broad portfolio diversification across multiple asset categories, this fund strategically allocates its investments into a collection of other mutual funds, all overseen by the same investment adviser and termed "underlying funds." Specifically, within the equity portion of its holdings, the manager implements diversification strategies across several dimensions: geographical reach (incorporating both domestic and international funds), company size (encompassing large, mid, and small-capitalization funds), and investment philosophy (featuring both growth and value-oriented funds). ## Key Facts | Metric | Value | |---|---| | Price | $34.63 | | Expense Ratio | 1.00% | | Assets Under Management | $3.01B | | NAV | $34.63 | | Holdings Count | — | | Distribution Yield (TTM) | 7.09% | | Annual Distribution (TTM) | $2.46 /share | | Distribution Frequency | Annual | | 52-Week Range | $30.48 – $35.82 | | Beta | 1.17 | ## Latest Distribution - Amount: $2.4567 /share - Ex-date: 2025-12-23 - Pay date: 2025-12-24 ## Frequently Asked Questions ### What does MAAGX invest in? To achieve broad portfolio diversification across multiple asset categories, this fund strategically allocates its investments into a collection of other mutual funds, all overseen by the same investment adviser and termed "underlying funds." Specifically, within the equity portion of its holdings, the manager implements diversification strategies across several dimensions: geographical reach (incorporating both domestic and international funds), company size (encompassing large, mid, and small-capitalization funds), and investment philosophy (featuring both growth and value-oriented funds). ### What is the expense ratio of MAAGX? MFS Aggressive Growth Allocation Fund (MAAGX) charges an expense ratio of 1.00%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is MAAGX? MFS Aggressive Growth Allocation Fund (MAAGX) manages $3.01B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is MAAGX actively managed or an index fund? MAAGX is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (MAAGX's is 1.00%) in exchange for the discretion to over- or under-weight positions. ### When was MAAGX launched? MFS Aggressive Growth Allocation Fund (MAAGX) launched in July 2002 and is managed by MFS. ### How has MAAGX performed? MAAGX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does MAAGX pay a dividend? MFS Aggressive Growth Allocation Fund (MAAGX) currently distributes little or no income. Trailing-twelve-month yield is 7.09%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does MAAGX pay dividends? MFS Aggressive Growth Allocation Fund pays dividends Annual. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is MAAGX's dividend yield? MAAGX's trailing-twelve-month yield is 7.09%, calculated from the sum of dividends over the past year divided by the current price. ### When is MAAGX's next ex-dividend date? The most recently announced ex-dividend date for MAAGX was 2025-12-23. The next ex-date typically follows Annual; once announced it appears at the top of the dividend history table on this page. ### How much will MAAGX's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 1.00% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does MAAGX charge its expense ratio? The expense ratio is deducted in tiny daily slices from MAAGX's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does MAAGX cost more than a fund like VOO? MAAGX is actively managed (current expense ratio 1.00%). Active funds charge more than passive index trackers in exchange for the manager's discretion to over- or under-weight positions. The Cost Verdict card above tells you whether MAAGX's fee is competitive for the active-management cohort. ### Are there cheaper alternatives to MAAGX? The Lower-Fee Alternatives card above lists mutual funds following the same investment strategy as MAAGX (1.00%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/maagx - Distribution history: https://www.dividenddata.com/funds/maagx/dividend - Holdings & diversification: https://www.dividenddata.com/funds/maagx/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/maagx/expenses - Peer comparison: https://www.dividenddata.com/funds/maagx/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.