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Mfs Aggressive Growth Allocation Fund - Class B: (MF: MBAGX)
(NASDAQ Mutual Funds) As of Jul 12, 2024 08:00 PM ET
$30.37 USD
+0.21 (0.70%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.15 | 40 |
| 3 months | -0.13 | 90 |
| 6 months | 7.15 | 40 |
| 1 Year | 13.09 | 41 |
| 3 Year | 2.45 | 43 |
| 5 Year | 8.16 | 31 |
| 10 Year | 7.54 | 17 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 116.63 |
| Bear Market (10/07 - 2/09) | -52.08 |
| Bull Market (2/09 - 3/21) | 454.55 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 8.57 |
| 5 Year | 7.72 |
| 10 Year | 7.54 |
| Since Inception | 7.43 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 7.30 | -0.13 | NA | NA |
| 2023 | 4.49 | 4.38 | -4.19 | 10.16 |
| 2022 | -6.99 | -13.66 | -6.80 | 9.96 |
| 2021 | 3.65 | 7.44 | 0.03 | 5.88 |
| 2020 | -20.70 | 18.79 | 7.90 | 12.82 |
| 2019 | 13.91 | 4.77 | 0.41 | 7.35 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.15 | 15.11 | -17.70 | 17.96 | 14.68 | 28.66 | -7.68 | 21.95 | 6.41 | -0.87 | 2.92 |
| % Total Return Rel to Index | -8.14 | -11.13 | 0.49 | -10.71 | -3.71 | -2.82 | -3.29 | 0.15 | -5.52 | -2.26 | -10.71 |
| % Total Return Rel to Peer | 0.97 | 1.95 | -4.73 | 6.45 | 3.99 | 11.46 | -1.19 | 8.49 | 0.14 | 1.48 | -1.15 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 4.00 | 1.00 | 2.00 | 1.00 | 4.00 | 1.00 | 3.00 | 2.00 | 4.00 |
| % Dividends | 0.00 | 0.02 | 0.20 | 0.66 | 0.00 | 0.08 | 0.14 | 0.14 | 0.03 | 0.14 | 0.08 |
| % Yield | 0.00 | 0.06 | 0.76 | 1.95 | 0.00 | 0.32 | 0.67 | 0.56 | 0.18 | 0.69 | 0.42 |
| Capital Gains ($) | 0.00 | 0.63 | 0.63 | 1.16 | 0.85 | 0.88 | 0.84 | 0.62 | 0.37 | 0.68 | 0.00 |
| Expense Ratio | 0.00 | 1.13 | 1.13 | 1.13 | 1.13 | 1.13 | 1.13 | 1.13 | 1.13 | 1.13 | 1.12 |
* 1 = Top 20%, 5 = Bottom 20%