MFS Lifetime 2055 Fund Class A (LFIAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.96
+0.12 (0.55%)
Jul 3, 2025, 4:00 PM EDT
9.91%
Fund Assets 280.48M
Expense Ratio 0.83%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 0.85
Dividend Yield 3.64%
Dividend Growth 38.91%
Payout Frequency Annual
Ex-Dividend Date Dec 26, 2024
Previous Close 21.84
YTD Return 9.91%
1-Year Return 14.52%
5-Year Return 76.13%
52-Week Low 17.94
52-Week High 21.96
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.

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 14.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.63%.

Equivalent Funds

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

Symbol Provider Name Expense Ratio
FQLSX Fidelity Fidelity Flex Freedom Blend 2055 Fund 0.01%
FTYPX Fidelity Fidelity Freedom Index 2055 Premier 0.05%
FCTKX Fidelity Fidelity Freedom 2055 Fund - Class K6 0.46%
FIJSX Fidelity Fidelity Advisor Freedom 2055 Fund - Class Z 0.65%
FHTEX Fidelity Fidelity Advisor Freedom Blend 2055 Fund - Class M 1.00%

Other Share Classes

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

Symbol Share Class Expense Ratio
LFIKX R6 0.44%
LFIUX R4 0.58%
LFIIX I 0.58%
LFITX R3 0.83%

Top 10 Holdings

62.47% of assets
Name Symbol Weight
MFS Blended Research International Equity Fund Class R6 BRXVX 11.19%
MFS Blended Research Mid Cap Equity Fund R6 BMSYX 10.08%
MFS Blended Research Value Equity Fund Class R6 BRUNX 5.45%
MFS Value Fund Class R6 MEIKX 5.43%
MFS Blended Research Growth Equity Fund Class R6 BRWVX 5.31%
MFS Growth Fund Class R6 MFEKX 5.27%
MFS Mid Cap Growth Fund Class R6 OTCKX 5.07%
MFS Global Real Estate Fund Class R6 MGLRX 4.96%
MFS Mid Cap Value Fund Class R6 MVCKX 4.96%
MFS Commodity Strategy Fund Class R6 MCSRX 4.75%
View More Holdings

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
Full Dividend History