MFS Lifetime 2035 Fund Class A (LFEAX)
| Fund Assets | 493.53M |
| Expense Ratio | 0.79% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.92 |
| Dividend Yield | 4.67% |
| Dividend Growth | 106.18% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 26, 2024 |
| Previous Close | 19.66 |
| YTD Return | 13.40% |
| 1-Year Return | 18.05% |
| 5-Year Return | 72.91% |
| 52-Week Low | 16.25 |
| 52-Week High | 19.72 |
| Beta (5Y) | n/a |
| Holdings | 29 |
| Inception Date | Nov 2, 2012 |
About LFEAX
The Fund's investment strategy focuses on Growth & Income with 0.25% total expense ratio. The minimum amount to invest in MFS Series Trust XII: MFS Lifetime 2035 Fund; Class A Shares is $1,000 on a standard taxable account. MFS Series Trust XII: MFS Lifetime 2035 Fund; Class A Shares seeks a high level of total return consistent with its asset allocation until the approximate retirement year in the Fund's name; thereafter the Fund will seek total return through a combination of current income and capital appreciation. LFEAX invests substantially all of its assets in other MFS mutual funds.
Performance
LFEAX had a total return of 18.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.06%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FWTKX | Fidelity | Fidelity Freedom 2035 Fund - Class K6 | 0.40% |
| FHGLX | Fidelity | Fidelity Advisor Freedom 2035 Fund - Class K6 | 0.41% |
| FITHX | Fidelity | Fidelity Advisor Freedom 2035 Fund - Class I | 0.69% |
| FIJOX | Fidelity | Fidelity Advisor Freedom 2035 Fund - Class Z | 0.60% |
| FNIPX | Fidelity | Fidelity Freedom Index 2035 Premier | 0.05% |
Top 10 Holdings
56.71% of assets| Name | Symbol | Weight |
|---|---|---|
| MFS Government Securities Fund Class R6 | MFGKX | 8.14% |
| MFS Total Return Bond Fund Class R6 | MRBKX | 7.52% |
| MFS Blended Research Mid Cap Equity Fund R6 | BMSYX | 7.38% |
| MFS Blended Research International Equity Fund Class R6 | BRXVX | 6.58% |
| MFS Inflation-Adjusted Bond Fund Class R6 | MIAKX | 6.48% |
| MFS Global Opportunistic Bond Fund Class R6 | MGBOX | 4.56% |
| MFS Blended Research Value Equity Fund Class R6 | BRUNX | 4.14% |
| MFS Value Fund Class R6 | MEIKX | 4.12% |
| MFS Blended Research Growth Equity Fund Class R6 | BRWVX | 3.90% |
| MFS Growth Fund Class R6 | MFEKX | 3.87% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2024 | $0.91862 | Dec 27, 2024 |
| Dec 27, 2023 | $0.44554 | Dec 28, 2023 |
| Dec 28, 2022 | $0.94574 | Dec 29, 2022 |
| Dec 28, 2021 | $1.4375 | Dec 29, 2021 |
| Dec 29, 2020 | $0.42703 | Dec 30, 2020 |
| Dec 26, 2019 | $0.58652 | Dec 26, 2019 |