MFS Lifetime 2055 Fund Class R4 (LFIUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.53
+0.10 (0.49%)
Mar 7, 2025, 4:00 PM EST
5.01% (1Y)
| Fund Assets | 95.43M |
| Expense Ratio | 0.58% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.91 |
| Dividend Yield | 4.42% |
| Dividend Growth | 42.66% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 26, 2024 |
| Previous Close | 20.43 |
| YTD Return | 1.68% |
| 1-Year Return | 9.68% |
| 5-Year Return | 68.44% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.90 |
| Holdings | 24 |
| Inception Date | Nov 2, 2012 |
About LFIUX
The Fund's investment strategy focuses on Growth & Income with 0.0% total expense ratio. MFS Series Trust XII: MFS Lifetime 2055 Fund; Class R4 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. LFIUX 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 LFIUX
Share Class R4
Index S&P 500 TR
Performance
LFIUX had a total return of 9.68% in the past year. Since the fund's inception, the average annual return has been 9.45%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| undefined | Fidelity | Fidelity Freedom Blnd 2055 Premier | 0.26% |
| undefined | Fidelity | Fidelity Flex Freedom Blend 2055 Fund | 0.01% |
| undefined | Fidelity | Fidelity Freedom Index 2055 Premier | 0.05% |
| undefined | Fidelity | Fidelity Freedom 2055 Fund - Class K6 | 0.46% |
| undefined | Fidelity | Fidelity Freedom Blend 2055 Fund | 0.50% |
Top 10 Holdings
62.33% of assets| Name | Symbol | Weight |
|---|---|---|
| MFS Blended Research Intl Eq R6 | n/a | 11.06% |
| MFS Blended Research Mid Cap Eq R6 | n/a | 10.00% |
| MFS Blended Research Value Equity R6 | n/a | 5.50% |
| MFS Value R6 | n/a | 5.49% |
| MFS Growth R6 | n/a | 5.13% |
| MFS Blended Research Growth Eq R6 | n/a | 5.12% |
| MFS Mid Cap Growth R6 | n/a | 5.04% |
| MFS Commodity Strategy R6 | n/a | 5.01% |
| MFS Mid Cap Value R6 | n/a | 4.99% |
| MFS Global Real Estate R6 | n/a | 4.98% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2024 | $0.90703 | Dec 27, 2024 |
| Dec 27, 2023 | $0.63581 | Dec 28, 2023 |
| Dec 28, 2022 | $1.03438 | Dec 29, 2022 |
| Dec 28, 2021 | $1.63647 | Dec 29, 2021 |
| Dec 29, 2020 | $0.41693 | Dec 30, 2020 |
| Dec 26, 2019 | $0.63845 | Dec 26, 2019 |