MFS Lifetime 2055 Fund Class A (LFIAX)
| Fund Assets | 280.48M |
| Expense Ratio | 0.83% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.85 |
| Dividend Yield | 3.83% |
| Dividend Growth | 38.91% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 26, 2024 |
| Previous Close | 20.90 |
| YTD Return | 4.61% |
| 1-Year Return | 17.15% |
| 5-Year Return | 53.54% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 24 |
| Inception Date | Nov 2, 2012 |
About LFIAX
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 2055 Fund; Class A Shares is $1,000 on a standard taxable account. MFS Series Trust XII: MFS Lifetime 2055 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. LFIAX invests substantially all of its assets in other MFS mutual funds.
Performance
LFIAX had a total return of 17.15% in the past year. Since the fund's inception, the average annual return has been 9.50%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FFBZX | Fidelity | Fidelity Freedom Blnd 2055 Premier | 0.26% |
| FHTEX | Fidelity | Fidelity Advisor Freedom Blend 2055 Fund - Class M | 1.00% |
| FQLSX | Fidelity | Fidelity Flex Freedom Blend 2055 Fund | 0.01% |
| FHFIX | Fidelity | Fidelity Advisor Freedom 2055 Fund - Class I | 0.75% |
| FHVDX | Fidelity | Fidelity Freedom Blend 2055 Fund - Class K | 0.40% |
Top 10 Holdings
62.17% of assets| Name | Symbol | Weight |
|---|---|---|
| MFS Blended Research International Equity Fund Class R6 | BRXVX | 11.07% |
| MFS Blended Research Mid Cap Equity Fund R6 | BMSYX | 9.88% |
| MFS Value Fund Class R6 | MEIKX | 5.47% |
| MFS Blended Research Value Equity Fund Class R6 | BRUNX | 5.46% |
| MFS Blended Research Growth Equity Fund Class R6 | BRWVX | 5.14% |
| MFS Commodity Strategy Fund Class R6 | MCSRX | 5.14% |
| MFS Growth Fund Class R6 | MFEKX | 5.13% |
| MFS Global Real Estate Fund Class R6 | MGLRX | 4.98% |
| MFS Mid Cap Value Fund Class R6 | MVCKX | 4.97% |
| MFS Mid Cap Growth Fund Class R6 | OTCKX | 4.93% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2024 | $0.84891 | Dec 27, 2024 |
| Dec 27, 2023 | $0.61113 | Dec 28, 2023 |
| Dec 28, 2022 | $0.99608 | Dec 29, 2022 |
| Dec 28, 2021 | $1.6154 | Dec 29, 2021 |
| Dec 29, 2020 | $0.38956 | Dec 30, 2020 |
| Dec 26, 2019 | $0.60669 | Dec 26, 2019 |