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Mfs Aggressive Growth Allocation Fund - Class I: (MF: MIAGX)
(NASDAQ Mutual Funds) As of Sep 13, 2024 08:00 PM ET
$32.00 USD
+0.20 (0.63%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 13.28 | 23 |
| 3 months | 5.42 | 40 |
| 6 months | 8.88 | 27 |
| 1 Year | 19.36 | 29 |
| 3 Year | 3.75 | 30 |
| 5 Year | 10.48 | 16 |
| 10 Year | 9.15 | 1 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 127.31 |
| Bear Market (10/07 - 2/09) | -51.38 |
| Bull Market (2/09 - 3/21) | 579.38 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 14.20 |
| 5 Year | 9.25 |
| 10 Year | 8.62 |
| Since Inception | 8.50 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 7.58 | 0.09 | NA | NA |
| 2023 | 4.74 | 4.67 | -3.96 | 10.42 |
| 2022 | -6.75 | -13.47 | -6.57 | 10.26 |
| 2021 | 3.88 | 7.72 | 0.31 | 6.13 |
| 2020 | -20.53 | 19.09 | 8.18 | 13.10 |
| 2019 | 14.21 | 5.01 | 0.68 | 7.62 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 13.28 | 16.26 | -16.88 | 19.14 | 15.80 | 29.96 | -6.77 | 23.20 | 7.50 | 0.09 | 3.91 |
| % Total Return Rel to Index | -6.26 | -9.97 | 1.32 | -9.53 | -2.59 | -1.52 | -2.38 | 1.41 | -4.43 | -1.29 | -9.73 |
| % Total Return Rel to Peer | 3.31 | 3.10 | -3.91 | 7.64 | 5.12 | 12.77 | -0.27 | 9.74 | 1.23 | 2.45 | -0.16 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 4.00 | 1.00 | 2.00 | 1.00 | 3.00 | 1.00 | 2.00 | 1.00 | 4.00 |
| % Dividends | 0.00 | 0.33 | 0.51 | 1.01 | 0.20 | 0.34 | 0.40 | 0.37 | 0.24 | 0.35 | 0.29 |
| % Yield | 0.00 | 1.10 | 1.86 | 2.90 | 0.65 | 1.24 | 1.76 | 1.47 | 1.15 | 1.70 | 1.41 |
| Capital Gains ($) | 0.00 | 0.63 | 0.63 | 1.16 | 0.85 | 0.88 | 0.84 | 0.62 | 0.37 | 0.68 | 0.00 |
| Expense Ratio | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.12 |
* 1 = Top 20%, 5 = Bottom 20%