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 | 3.69% |
| Dividend Growth | 38.91% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 26, 2024 |
| Previous Close | 21.94 |
| YTD Return | 9.21% |
| 1-Year Return | 10.85% |
| 5-Year Return | 72.80% |
| 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.
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.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FQLSX | Fidelity | Fidelity Flex Freedom Blend 2055 Fund | 0.01% |
| FCTKX | Fidelity | Fidelity Freedom 2055 Fund - Class K6 | 0.46% |
| FIJSX | Fidelity | Fidelity Advisor Freedom 2055 Fund - Class Z | 0.65% |
| FBGLX | Fidelity | Fidelity Advisor Freedom 2055 Fund - Class K6 | 0.46% |
| FHFAX | Fidelity | Fidelity Advisor Freedom 2055 Fund - Class A | 1.00% |
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% |
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 |