MFS Lifetime 2055 Fund Class A (LFIAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.82
-0.12 (-0.55%)
Jul 11, 2025, 4:00 PM EDT
6.39%
Fund Assets280.48M
Expense Ratio0.83%
Min. Investment$1,000
Turnovern/a
Dividend (ttm)0.85
Dividend Yield3.69%
Dividend Growth38.91%
Payout FrequencyAnnual
Ex-Dividend DateDec 26, 2024
Previous Close21.94
YTD Return9.21%
1-Year Return10.85%
5-Year Return72.80%
52-Week Low17.94
52-Week High21.96
Beta (5Y)n/a
Holdings24
Inception DateNov 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.

Category Target-Date 2055
Stock Exchange NASDAQ
Ticker Symbol LFIAX
Share Class A
Index S&P 500 TR

Performance

LFIAX had a total return of 10.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.55%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FQLSXFidelityFidelity Flex Freedom Blend 2055 Fund0.01%
FCTKXFidelityFidelity Freedom 2055 Fund - Class K60.46%
FIJSXFidelityFidelity Advisor Freedom 2055 Fund - Class Z0.65%
FBGLXFidelityFidelity Advisor Freedom 2055 Fund - Class K60.46%
FHFAXFidelityFidelity Advisor Freedom 2055 Fund - Class A1.00%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
LFIKXR60.44%
LFIUXR40.58%
LFIIXI0.58%
LFITXR30.83%

Top 10 Holdings

62.47% of assets
NameSymbolWeight
MFS Blended Research International Equity Fund Class R6BRXVX11.19%
MFS Blended Research Mid Cap Equity Fund R6BMSYX10.08%
MFS Blended Research Value Equity Fund Class R6BRUNX5.45%
MFS Value Fund Class R6MEIKX5.43%
MFS Blended Research Growth Equity Fund Class R6BRWVX5.31%
MFS Growth Fund Class R6MFEKX5.27%
MFS Mid Cap Growth Fund Class R6OTCKX5.07%
MFS Global Real Estate Fund Class R6MGLRX4.96%
MFS Mid Cap Value Fund Class R6MVCKX4.96%
MFS Commodity Strategy Fund Class R6MCSRX4.75%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 26, 2024$0.84891Dec 27, 2024
Dec 27, 2023$0.61113Dec 28, 2023
Dec 28, 2022$0.99608Dec 29, 2022
Dec 28, 2021$1.6154Dec 29, 2021
Dec 29, 2020$0.38956Dec 30, 2020
Dec 26, 2019$0.60669Dec 26, 2019
Full Dividend History