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Mfs Aggressive Growth Allocation Fund Class R4: (MF: MAALX)
(NASDAQ Mutual Funds) As of May 8, 2025 08:00 PM ET
$30.50 USD
+0.14 (0.46%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -0.03 | 54 |
| 3 months | -0.03 | 54 |
| 6 months | -2.67 | 83 |
| 1 Year | 4.22 | 75 |
| 3 Year | 5.12 | 31 |
| 5 Year | 13.47 | 18 |
| 10 Year | 8.79 | 2 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 49.48 |
| % Yield | 1.61 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2025 | 141.13 |
| % Turnover 3/31/2025 | 4.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.88 | 0.88 | 0.89 |
| Alpha | -3.18 | -2.67 | -2.28 |
| R Squared | 0.92 | 0.92 | 0.93 |
| Std. Dev. | 15.90 | 15.45 | 14.17 |
| Sharpe | 0.13 | 0.77 | 1.00 |
Sector / Country Weightings
| As of 3/31/2025 | % of Portfolio |
|---|---|
| NA | NA |
Portfolio Holdings
| Top Equity Holdings (As of 11/30/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| MFS VALUE FUND | 12.02 | 353.47 |
| MFS GROWTH FD | 11.15 | 327.83 |
| MFS RESEARCH FUND | 10.22 | 300.42 |
| MFS MID CAP GROWTH FUND | 10.13 | 297.80 |
| MFS MID CAP VALUE FUND | 10.07 | 296.17 |
| MFS RESEARCH INTL FUND | 7.98 | 234.56 |
| MFS GLOBAL REAL ESTATE FD | 5.04 | 148.27 |
| MFS COMMODITY STRATEGY FD | 5.00 | 146.90 |
| MFS INTL INTRINSIC VALUE | 4.99 | 146.81 |
Stock Holding % of Net Assets
| As Of | 11/30/2024 |
| Total Issues | 15 |
| Avg. P/E | NA |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | NA |
Composition
| % of Portfolio | |
| Stocks | 7.90 |
| Foreign Stocks | 0.00 |
| Cash | 1.51 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 90.59 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 2.16 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 15.14 |
| Foreign Stock | 0.00 |
| Emerging Market | 13.10 |
| Precious Metal | 0.00 |
| Intermediate Bond | 26.99 |
| Foreign Bond | 5.29 |
| High Yield Bond | 0.00 |