EBAAX Performance — MFS Aggressive Growth Allocation Fund, Class 529B
Data updated: 2026-09-25
EBAAX returned +7.55% over one year to Feb 2022. Over one year the fund beat its US Multi-Cap Blend category average: $100 grew to $108, against $104 for the category. Volatility over the past 12 months was 12.53% a year. In the 12 months to May 2026 the fund lost a net $55.3M, and assets reached $3.08B.
EBAAX Growth of $100
What $100 invested in MFS Aggressive Growth Allocation Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | EBAAX | Category average |
|---|---|---|
| 1 year (Mar 2021 – Feb 2022) | $108 | $104 |
| Since data start (Sep 2019 – Feb 2022) | $135 | $125 |
EBAAX Trailing Returns
Total returns to Feb 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +7.55% |
| 3 years (annualised) | +12.78% |
EBAAX Annual Returns
Calendar-year total returns of MFS Aggressive Growth Allocation Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Feb) | −7.97% |
| 2021 | +17.97% |
| 2020 | +14.58% |
| 2019 (Sep–Dec) | +8.58% |
EBAAX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | −5.8% | −2.3% | — | — | — | — | — | — | — | — | — | — |
| 2021 | −1.4% | +2.3% | +2.7% | +5.0% | +1.5% | +0.8% | +1.9% | +2.3% | −4.0% | +4.9% | −3.1% | +4.2% |
| 2020 | −0.7% | −7.4% | −13.8% | +10.1% | +5.6% | +2.2% | +5.3% | +4.6% | −2.0% | −2.1% | +10.2% | +4.5% |
| 2019 | — | — | — | — | — | — | — | — | +1.1% | +1.8% | +2.5% | +2.9% |
EBAAX Risk
Risk measures from monthly returns over Mar 2021 – Feb 2022.
- 1-year volatility (annualised): 12.53%
- Best month: +4.99% (Apr 2021)
- Worst month: −5.77% (Jan 2022)
EBAAX Fund Flows
Monthly money in and out of MFS Aggressive Growth Allocation Fund, from SEC Form N-PORT.
- 12-month net flow: −$55.3M
- 12-month gross sales (incl. reinvestments): $573.8M
- Sales ÷ redemptions: 0.91×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $25.4M | $45.6M | −$20.2M |
| Apr 2026 | $30.7M | $47.7M | −$16.9M |
| Mar 2026 | $29.5M | $58.6M | −$29.1M |
| Feb 2026 | $30.2M | $52.5M | −$22.3M |
| Jan 2026 | $40.8M | $71.2M | −$30.4M |
| Dec 2025 | $245.9M | $55.4M | $190.4M |
| Nov 2025 | $27.1M | $51.3M | −$24.2M |
| Oct 2025 | $28.1M | $44.5M | −$16.4M |
| Sep 2025 | $26.7M | $38.4M | −$11.8M |
| Aug 2025 | $30.6M | $65.5M | −$34.9M |
| Jul 2025 | $34.1M | $47.0M | −$12.8M |
| Jun 2025 | $24.6M | $51.5M | −$26.9M |
EBAAX Assets Under Management
Net assets of MFS Aggressive Growth Allocation Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $3.08B |
| 2026-02-28 | $3.07B |
| 2025-11-30 | $2.98B |
| 2025-08-31 | $2.97B |
| 2025-05-31 | $2.86B |
| 2025-02-28 | $2.85B |
| 2024-11-30 | $2.94B |
| 2024-08-31 | $2.90B |
| 2024-05-31 | $2.80B |
| 2024-02-29 | $2.74B |
| 2023-11-30 | $2.55B |
| 2023-08-31 | $2.55B |
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.