EBAAX Fees and Costs — MFS Aggressive Growth Allocation Fund, Class 529B
Data updated: 2026-09-25
The net expense ratio is 1.82% (1.84% before fee waivers). This share class carries a deferred sales charge of up to 4.00%. Portfolio turnover was 1%.
EBAAX Fees and Expenses
Annual operating expenses and sales charges of EBAAX. Prospectus, as of May 31, 2021.
| Annual operating expenses | |
|---|---|
| Management fee | 0.00% |
| 12b-1 fee | 1.00% |
| Other expenses | 0.20% |
| Gross expense ratio | 1.84% |
| Fee waiver | −0.02% |
| Net expense ratio | 1.82% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 4.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
EBAAX Costs Over Time
On $10,000 invested in EBAAX, assuming 5% a year before costs, total costs come to $1,120 over 5 years, cutting the return by 1.91% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Sales charges | $412 | $0 | $0 |
| Fund expenses (net expense ratio 1.82%) | $191 | $591 | $1,016 |
| Lost growth on money paid in costs | $0 | $29 | $104 |
| Total costs | $603 | $621 | $1,120 |
| Value after costs | $9,897 | $10,956 | $11,643 |
| Impact on return, per year | 6.03% | 1.91% | 1.91% |
EBAAX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending May 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 1%
- Securities lending: none during the year
MFS Aggressive Growth Allocation Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| AGGPX | Class R6 | 0.66% | none |
| MAALX | Class R4 | 0.74% | none |
| MIAGX | Class I | 0.74% | none |
| MAAGX | Class A | 0.99% | 5.75% |
| MAAHX | Class R3 | 0.99% | none |
| MAWAX | Class R2 | 1.24% | none |
| MAAFX | Class R1 | 1.74% | none |
| MBAGX | Class B | 1.74% | none |
| MCAGX | Class C | 1.74% | none |
| EBAAX | Class 529B | 1.82% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.