MFS Lifetime 2055 Fund Class R6 (LFIKX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.97
+0.02 (0.10%)
Jan 24, 2025, 4:00 PM EST
11.78% (1Y)
Fund Assets | 95.43M |
Expense Ratio | 0.44% |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | 0.94 |
Dividend Yield | 4.46% |
Dividend Growth | 39.59% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 26, 2024 |
Previous Close | 20.95 |
YTD Return | 4.02% |
1-Year Return | 16.94% |
5-Year Return | 55.74% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 24 |
Inception Date | Aug 29, 2016 |
About LFIKX
The Fund's investment strategy focuses on Growth & Income with 0.0% total expense ratio. MFS Series Trust XII: MFS Lifetime 2055 Fund; Class R6 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. LFIKX invests substantially all of its assets in other MFS mutual funds.
Category Target-Date 2055
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol LFIKX
Share Class R6
Index S&P 500 TR
Performance
LFIKX had a total return of 16.94% in the past year. Since the fund's inception, the average annual return has been 10.54%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Symbol | Provider | Name | Expense Ratio |
---|---|---|---|
FHVDX | Fidelity | Fidelity Freedom Blend 2055 Fund - Class K | 0.40% |
FHPEX | Fidelity | Fidelity Advisor Freedom Blend 2055 Fund - Class Z | 0.40% |
FTYPX | Fidelity | Fidelity Freedom Index 2055 Premier | 0.05% |
FHREX | Fidelity | Fidelity Advisor Freedom Blend 2055 Fund - Class C | 1.50% |
FHDDX | Fidelity | Fidelity Freedom Blend 2055 Fund - Class K6 | 0.30% |
Top 10 Holdings
62.17% of assetsName | Symbol | Weight |
---|---|---|
MFS Blended Research International Equity Fund Class R6 | BRXVX | 11.07% |
MFS Blended Research Mid Cap Equity Fund R6 | BMSYX | 9.88% |
MFS Value Fund Class R6 | MEIKX | 5.47% |
MFS Blended Research Value Equity Fund Class R6 | BRUNX | 5.46% |
MFS Blended Research Growth Equity Fund Class R6 | BRWVX | 5.14% |
MFS Commodity Strategy Fund Class R6 | MCSRX | 5.14% |
MFS Growth Fund Class R6 | MFEKX | 5.13% |
MFS Global Real Estate Fund Class R6 | MGLRX | 4.98% |
MFS Mid Cap Value Fund Class R6 | MVCKX | 4.97% |
MFS Mid Cap Growth Fund Class R6 | OTCKX | 4.93% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 26, 2024 | $0.94181 | Dec 27, 2024 |
Dec 27, 2023 | $0.67471 | Dec 28, 2023 |
Dec 28, 2022 | $1.06202 | Dec 29, 2022 |
Dec 28, 2021 | $1.69146 | Dec 29, 2021 |
Dec 29, 2020 | $0.44602 | Dec 30, 2020 |
Dec 26, 2019 | $0.65783 | Dec 26, 2019 |