MAAHX Mutual Fund

MAAHX Mutual Fund

NAV$34.40
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Fund Essentials - as of Jul 31, 2026

Net Assets
$70M
Expense Ratio
0.99%
Dividend Yield (Current)
1.71%
Holdings
20
Inception Date
Apr 1, 2005
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+7.70%
1 Year+9.76%
3 Year+14.64%
5 Year+7.00%
10 Year+10.82%

Asset Allocation

Cash: 1.51%
Other: 98.49%
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Top Holdings

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TickerNameWeight
MEIKXMfs Value Fund12.15%
MFEKXMfs Growth Fund Class R610.98%
MFRKXMfs Research Fund10.23%
MVCKXMfs Mid Cap Value Fund10.11%
OTCKXMfs Mid Cap Growth Fund Class R69.69%
Top 10 Concentration: 82.09%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.71%
Latest Distribution
$2.10
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

MAAHX Mutual Fund Overview

MAAHX Mutual Fund (MFS Aggressive Growth Allocation Fund Class R3) is managed by MFS Investment Management with $70.1M in net assets. MAAHX expense ratio is 0.99%, holding 20 positions across various sectors. Inception date: 2005-04-01.

MAAHX performance shows a YTD return of 7.70%. The 1-year return is 9.76% and the 5-year return is 7.00%. MAAHX dividend yield stands at 1.71%.

MAAHX top holdings include Mfs Value Fund (12.2%), Mfs Growth Fund Class R6 (11.0%), Mfs Research Fund (10.2%), Mfs Mid Cap Value Fund (10.1%), Mfs Mid Cap Growth Fund Class R6 (9.7%). Go to all MAAHX holdings, MAAHX sectors, or MAAHX dividends.

MAAHX can be compared against other funds. Use MAAHX overlap to find shared positions, or MAAHX vs another fund for a side-by-side view. MAAHX alternatives are available via the screener, along with tax-loss harvesting opportunities.