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% (1Y)
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% |
Top 10 Holdings
62.07% of assetsName | 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% |
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 |