The four offerings that constitute the MFS target-risk series–Aggressive Growth Allocation, Growth Allocation, Moderate Allocation, and Conservative Allocation–feature a durable process and compelling underlying funds.
MFS Aggressive Growth Allocation I MIAGX
- NAV / 1-Day Return 31.03 / +0.39 %
- Total Assets 2.8 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.770%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Aggressive Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 1.09%
- Turnover 4%
USD | NAV as of Jul 05, 2024 | 1-Day Return as of Jul 05, 2024, 10:18 PM GMT+0
Morningstar’s Analysis MIAGX
Will MIAGX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 81.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
MFS Value R6 | 12.02 | 336.3 Mil | — |
MFS Growth R6 | 11.30 | 316.0 Mil | — |
MFS Research R6 | 10.24 | 286.5 Mil | — |
MFS Mid Cap Value R6 | 10.07 | 281.5 Mil | — |
MFS Mid Cap Growth R6 | 9.79 | 273.9 Mil | — |
MFS Research International R6 | 8.07 | 225.8 Mil | — |
MFS International Large Cap Value R6 | 5.06 | 141.4 Mil | — |
MFS International Intrinsic Value R6 | 5.04 | 140.9 Mil | — |
MFS International Growth R6 | 5.01 | 140.2 Mil | — |
MFS Commodity Strategy R6 | 4.94 | 138.1 Mil | — |