MFS Lifetime 2055 Fund Class I (LFIIX)

Fund Assets	437.02M
Expense Ratio	0.57%
Min. Investment	$1,000
Turnover	15.00%
Dividend (ttm)	0.54
Dividend Yield	2.19%
Dividend Growth	6.45%
Payout Frequency	Annual
Ex-Dividend Date	Dec 23, 2025

Previous Close	24.95
YTD Return	14.70%
1-Year Return	18.98%
5-Year Return	53.16%
52-Week Low	21.19
52-Week High	25.13
Beta (5Y)	0.90
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.

• Fund Family: MFS
• Category: Target-Date 2055
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: LFIIX
• Share Class: I
• Index: S&P 500 TR

Performance

LFIIX had a total return of 18.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.53%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FCTKX	Fidelity	Fidelity Freedom 2055 Fund Class K6	0.45%
FIJSX	Fidelity	Fidelity Advisor Freedom 2055 Z	0.65%
FBGLX	Fidelity	Fidelity Advisor Freedom 2055 K6	0.45%
FHFAX	Fidelity	Fidelity Advisor Freedom 2055 A	0.93%
FHFIX	Fidelity	Fidelity Advisor Freedom 2055 I	0.68%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
LFIKX	R6	0.43%
LFIUX	R4	0.57%
LFIAX	A	0.82%
LFITX	R3	0.82%

Top 10 Holdings

62.54% of assets

Name	Symbol	Weight
MFS Blended Research Intl Eq R6	BRXVX	11.15%
MFS Blended Research Mid Cap Eq R6	BMSYX	10.28%
MFS Blended Research Value Equity R6	BRUNX	5.54%
MFS Value R6	MEIKX	5.47%
MFS Blended Research Growth Eq R6	BRWVX	5.13%
MFS Mid Cap Growth R6	OTCKX	5.13%
MFS Growth R6	MFEKX	5.08%
MFS Mid Cap Value R6	MVCKX	5.08%
MFS Global Real Estate R6	MGLRX	5.01%
MFS Commodity Strategy R6	MCSRX	4.67%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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