MFS Lifetime 2035 Fund Class C (LFECX)
Fund Assets | 493.53M |
Expense Ratio | 1.54% |
Min. Investment | $1,000 |
Turnover | n/a |
Dividend (ttm) | 0.77 |
Dividend Yield | 4.39% |
Dividend Growth | 128.61% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 26, 2024 |
Previous Close | 17.70 |
YTD Return | 2.75% |
1-Year Return | 10.92% |
5-Year Return | 37.72% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 29 |
Inception Date | Nov 2, 2012 |
About LFECX
The Fund's investment strategy focuses on Growth & Income with 0.99% total expense ratio. The minimum amount to invest in MFS Series Trust XII: MFS Lifetime 2035 Fund; Class C Shares is $1,000 on a standard taxable account. MFS Series Trust XII: MFS Lifetime 2035 Fund; Class C 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. LFECX invests substantially all of its assets in other MFS mutual funds.
Performance
LFECX had a total return of 10.92% in the past year. Since the fund's inception, the average annual return has been 7.66%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
56.65% of assetsName | Symbol | Weight |
---|---|---|
MFS Government Securities Fund Class R6 | MFGKX | 8.05% |
MFS Total Return Bond Fund Class R6 | MRBKX | 7.58% |
MFS Blended Research Mid Cap Equity Fund R6 | BMSYX | 7.24% |
MFS Inflation-Adjusted Bond Fund Class R6 | MIAKX | 6.70% |
MFS Blended Research International Equity Fund Class R6 | BRXVX | 6.37% |
MFS Global Opportunistic Bond Fund Class R6 | MGBOX | 4.70% |
MFS Value Fund Class R6 | MEIKX | 4.13% |
MFS Blended Research Value Equity Fund Class R6 | BRUNX | 4.13% |
MFS High Income Fund Class R6 | MHIKX | 3.99% |
MFS Research Fund Class R6 | MFRKX | 3.75% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 26, 2024 | $0.77482 | Dec 27, 2024 |
Dec 27, 2023 | $0.33892 | Dec 28, 2023 |
Dec 28, 2022 | $0.83927 | Dec 29, 2022 |
Dec 28, 2021 | $1.29415 | Dec 29, 2021 |
Dec 29, 2020 | $0.30666 | Dec 30, 2020 |
Dec 26, 2019 | $0.48394 | Dec 26, 2019 |