MFS Lifetime 2055 Fund (LFISX)
| Fund Assets | 437.02M |
| Expense Ratio | 1.07% |
| Min. Investment | $1,000 |
| Turnover | 15.00% |
| Dividend (ttm) | 1.35 |
| Dividend Yield | 5.58% |
| Dividend Growth | 65.43% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 23, 2025 |
| Previous Close | 24.14 |
| YTD Return | 10.23% |
| 1-Year Return | 17.11% |
| 5-Year Return | 47.78% |
| 52-Week Low | 21.18 |
| 52-Week High | 24.31 |
| Beta (5Y) | 0.90 |
| Holdings | 24 |
| Inception Date | Nov 2, 2012 |
About LFISX
MFS Lifetime 2055 Fund R2 Shares is a target-date mutual fund designed to deliver a high level of total return through a diversified, actively managed asset allocation that evolves as 2055 approaches. The strategy employs a progressive glide path, emphasizing equity exposure in the early years to pursue growth and gradually shifting toward fixed income and more conservative assets as the target date nears. The fund invests across a broad mix of underlying MFS funds, providing multi-asset diversification and systematic rebalancing within a single vehicle. It is overseen by a team-based quantitative management approach, with long-tenured leadership and defined risk management processes. Sector exposures within the equity sleeve span information technology, financials, industrials, and consumer-related industries, reflecting a globally diversified opportunity set. Fixed income characteristics of underlying holdings emphasize intermediate duration and broad issuer exposure to help moderate volatility over time. Established in 2012, the fund’s mandate and glide path are intended to align with the needs of investors planning to retire around 2055, transitioning from growth-oriented positioning to a focus on income and capital preservation as retirement approaches.
Performance
LFISX had a total return of 17.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.85%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
62.51% of assets| Name | Symbol | Weight |
|---|---|---|
| MFS Blended Research Intl Eq R6 | BRXVX | 11.28% |
| MFS Blended Research Mid Cap Eq R6 | BMSYX | 10.07% |
| MFS Blended Research Value Equity R6 | BRUNX | 5.50% |
| MFS Value R6 | MEIKX | 5.44% |
| MFS Blended Research Growth Eq R6 | BRWVX | 5.20% |
| MFS Growth R6 | MFEKX | 5.16% |
| MFS Mid Cap Growth R6 | OTCKX | 5.06% |
| MFS Mid Cap Value R6 | MVCKX | 4.98% |
| MFS Global Real Estate R6 | MGLRX | 4.96% |
| MFS Commodity Strategy Fund | MCSRX | 4.87% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $1.34743 | Dec 24, 2025 |
| Dec 26, 2024 | $0.81452 | Dec 27, 2024 |
| Dec 27, 2023 | $0.55508 | Dec 28, 2023 |
| Dec 28, 2022 | $0.94376 | Dec 29, 2022 |
| Dec 28, 2021 | $1.50431 | Dec 29, 2021 |
| Dec 29, 2020 | $0.30701 | Dec 30, 2020 |