MFS Lifetime 2055 Fund Class I (LFIIX)
| Fund Assets | 437.02M |
| Expense Ratio | 0.58% |
| Min. Investment | $1,000 |
| Turnover | 15.00% |
| Dividend (ttm) | 1.49 |
| Dividend Yield | 6.61% |
| Dividend Growth | 63.12% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 23, 2025 |
| Previous Close | 22.54 |
| YTD Return | 3.49% |
| 1-Year Return | 16.25% |
| 5-Year Return | 56.83% |
| 52-Week Low | 16.82 |
| 52-Week High | 22.79 |
| Beta (5Y) | n/a |
| Holdings | 24 |
| Inception Date | Nov 2, 2012 |
About LFIIX
MFS Lifetime 2055 Fund Class I is a target-date mutual fund designed to support investors planning to retire around the year 2055. Its primary objective is to achieve a high level of total return consistent with an evolving asset allocation strategy that shifts over time. In the fund’s early years, the focus is on capital growth through a higher allocation to equities, while as the target retirement date approaches, the portfolio gradually becomes more conservative by increasing exposure to fixed income and other risk-mitigating assets. The investment process involves a disciplined, actively managed approach, with underlying holdings diversified across multiple asset classes and sectors. This strategy seeks to balance growth and risk by rebalancing and adjusting allocations as market conditions and the investor’s retirement timeline evolve. The fund leverages exposure to various MFS-managed underlying funds, offering built-in diversification in a single investment vehicle. Its performance is benchmarked against the Standard & Poor’s 500 Stock Index, with sector allocations reflecting broad representation across industries such as information technology, financials, industrials, and health care. Established in 2012, MFS Lifetime 2055 Fund Class I serves as a convenient and professionally managed solution for long-term retirement planning, transitioning from a growth-oriented to an income-focused strategy as investors near retirement age.
Performance
LFIIX had a total return of 16.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.80%.
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
62.16% of assets| Name | Symbol | Weight |
|---|---|---|
| MFS Blended Research International Equity Fund Class R6 | BRXVX | 11.17% |
| MFS Blended Research Mid Cap Equity Fund R6 | BMSYX | 9.95% |
| MFS Value Fund Class R6 | MEIKX | 5.48% |
| MFS Blended Research Value Equity Fund Class R6 | BRUNX | 5.48% |
| MFS Growth Fund Class R6 | MFEKX | 5.10% |
| MFS Blended Research Growth Equity Fund Class R6 | BRWVX | 5.10% |
| MFS Global Real Estate Fund Class R6 | MGLRX | 4.99% |
| MFS Mid Cap Value Fund Class R6 | MVCKX | 4.98% |
| MFS Commodity Strategy Fund Class R6 | MCSRX | 4.96% |
| MFS Mid Cap Growth Fund Class R6 | OTCKX | 4.96% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $1.48813 | Dec 24, 2025 |
| Dec 26, 2024 | $0.91231 | Dec 27, 2024 |
| Dec 27, 2023 | $0.65725 | Dec 28, 2023 |
| Dec 28, 2022 | $1.04017 | Dec 29, 2022 |
| Dec 28, 2021 | $1.6651 | Dec 29, 2021 |
| Dec 29, 2020 | $0.4291 | Dec 30, 2020 |