AGGPX Mutual Fund Price & Analysis
AGGPX Mutual Fund Chart & Stats
$32.46
>-$0.01(-0.03%)
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Previous Close$32.46
Sub-CategoryAsset Allocation
Total Liabilities1.46M
Next Dividend Ex-DateN/A
Expense Ratio0.67%
Holding Count16
Brandmfs series trust x
Dividend Yield
(―)CategoryBalanced
Total Assets2.98B
Shares OutstandingN/A
52-Week Range$28.47 - $35.21
Top 10 Holdings
MFS Value Fund
12.04%
MFS Growth Fund
11.22%
MFS Research Fund
10.33%
MFS Mid Cap Value Fund
10.09%
MFS Mid Cap Growth Fund
9.69%
MFS Research International Fund
8.17%
MFS International Intrinsic Value Fund
5.16%
MFS International Large Cap Value Fund
5.15%
MFS International Growth Fund
5.06%
MFS Commodity Strategy Fund
5.01%
Total81.93%