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%
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%

Other Share Classes

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

Symbol Share Class Expense Ratio
LFIUX R4 0.58%
LFIIX I 0.58%
LFITX R3 0.83%
LFIAX A 0.83%

Top 10 Holdings

62.17% of assets
Name 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%
View More Holdings

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
Full Dividend History