AGGPX Mutual Fund Price & Analysis
AGGPX Mutual Fund Chart & Stats
$34.04
-$0.19(-0.56%)
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Previous Close$34.04
Sub-CategoryAsset Allocation
Total Liabilities2.53M
Next Dividend Ex-DateN/A
Expense Ratio0.67%
Holding Count16
Brandmfs series trust x
Dividend Yield
(―)CategoryBalanced
Total Assets3.07B
Shares OutstandingN/A
52-Week Range$30.42 - $35.21
Top 10 Holdings
MFS Value Fund
12.18%
MFS Growth Fund
10.38%
MFS Mid Cap Value Fund
10.20%
MFS Research Fund
9.98%
MFS Mid Cap Growth Fund
9.47%
MFS Research International Fund
8.47%
MFS International Intrinsic Value Fund
5.26%
MFS International Large Cap Value Fund
5.23%
MFS International Growth Fund
5.19%
MFS Commodity Strategy Fund
5.16%
Total81.52%