MFS Lifetime 2055 Fund (LFIUX)
| Fund Assets | 437.02M |
| Expense Ratio | 0.58% |
| Min. Investment | $1,000 |
| Turnover | 15.00% |
| Dividend (ttm) | 0.91 |
| Dividend Yield | 3.91% |
| Dividend Growth | 42.66% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 26, 2024 |
| Previous Close | 22.98 |
| YTD Return | 14.91% |
| 1-Year Return | 11.66% |
| 5-Year Return | 70.29% |
| 52-Week Low | 18.14 |
| 52-Week High | 23.26 |
| Beta (5Y) | 0.87 |
| Holdings | 24 |
| Inception Date | Nov 2, 2012 |
About LFIUX
MFS Lifetime 2055 Fund Class R4 is a target‑date mutual fund designed for investors planning to retire around 2055. It seeks a high level of total return through a diversified mix of underlying MFS funds, emphasizing growth assets in the early years and gradually shifting toward income and capital preservation as the target date approaches via a progressive glide path. The portfolio employs disciplined, active risk management across both the underlying holdings and the overall allocation, offering automatic rebalancing and broad exposure to global equities and fixed income. The fund’s strategy aims to provide a single, professionally allocated solution that becomes more conservative over time, aligning risk with an investor’s evolving time horizon. Launched in 2012, it sits within the target‑date 2055 category, where allocations are adjusted toward more conservative mixes as retirement nears, following a preset glide path typical of such series. Its benchmark reference is the Standard & Poor’s 500 Stock Index for broad U.S. equity market context.
Performance
LFIUX had a total return of 11.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.01%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
62.61% of assets| Name | Symbol | Weight |
|---|---|---|
| MFS Blended Research Intl Eq R6 | BRXVX | 11.17% |
| MFS Blended Research Mid Cap Eq R6 | BMSYX | 10.08% |
| MFS Value R6 | MEIKX | 5.52% |
| MFS Blended Research Value Equity R6 | BRUNX | 5.52% |
| MFS Blended Research Growth Eq R6 | BRWVX | 5.15% |
| MFS Growth R6 | MFEKX | 5.11% |
| MFS Commodity Strategy Fund | MCSRX | 5.04% |
| MFS Mid Cap Value R6 | MVCKX | 5.02% |
| MFS Global Real Estate R6 | MGLRX | 5.02% |
| MFS Mid Cap Growth R6 | OTCKX | 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 |