MFS Lifetime 2050 Fund Class I (MFFIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.82
-0.18 (-0.75%)
Feb 3, 2025, 4:00 PM EST
8.87%
Fund Assets 440.33M
Expense Ratio 0.58%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 1.11
Dividend Yield 4.67%
Dividend Growth 48.08%
Payout Frequency Annual
Ex-Dividend Date Dec 26, 2024
Previous Close 24.00
YTD Return 2.89%
1-Year Return 14.03%
5-Year Return 54.33%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 24
Inception Date Sep 15, 2010

About MFFIX

MFFIX was founded on 2010-09-15 and is currently managed by Flaherty,Shapiro. The Fund's investment strategy focuses on Flexible Portfolio with 0.0% total expense ratio. MFS Series Trust XII: MFS Lifetime 2050 Fund; Class I Shares seeks total return through a combination of current income and capital appreciation. The asset allocation of the fund will change over time. MFFIX invest the majority of its assets in other MFS mutual funds, referred to as underlying funds.

Category Target-Date 2050
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol MFFIX
Share Class I
Index S&P 500 TR

Performance

MFFIX had a total return of 14.03% in the past year. Since the fund's inception, the average annual return has been 9.88%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
FHJKX Fidelity Fidelity Advisor Freedom Blend 2050 Fund - Class A 0.75%
FHVEX Fidelity Fidelity Advisor Freedom Blend 2050 Fund - Class Z 0.40%
FHYEX Fidelity Fidelity Advisor Freedom Blend 2050 Fund - Class M 1.00%
FYLSX Fidelity Fidelity Flex Freedom Blend 2050 Fund 0.01%
FFFQX Fidelity Fidelity Advisor Freedom 2050 Fund - Class M 1.25%

Other Share Classes

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

Symbol Share Class Expense Ratio
MFFKX R6 0.44%
MFFPX R4 0.58%
MFFSX A 0.83%
MFFOX R3 0.83%

Top 10 Holdings

62.07% of assets
Name Symbol Weight
MFS Blended Research International Equity Fund Class R6 BRXVX 11.06%
MFS Blended Research Mid Cap Equity Fund R6 BMSYX 9.86%
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 5.13%
MFS Growth Fund Class R6 MFEKX 5.12%
MFS Commodity Strategy Fund Class R6 MCSRX 5.11%
MFS Global Real Estate Fund Class R6 MGLRX 4.97%
MFS Mid Cap Value Fund Class R6 MVCKX 4.96%
MFS Mid Cap Growth Fund Class R6 OTCKX 4.93%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 26, 2024 $1.11236 Dec 27, 2024
Dec 27, 2023 $0.75118 Dec 28, 2023
Dec 28, 2022 $1.21175 Dec 29, 2022
Dec 28, 2021 $2.17075 Dec 29, 2021
Dec 29, 2020 $0.51299 Dec 30, 2020
Dec 26, 2019 $0.85182 Dec 26, 2019
Full Dividend History