MFS Lifetime 2050 Fund Class R2 (MFFNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.89
+0.11 (0.43%)
At close: Feb 13, 2026
Fund Assets627.49M
Expense Ratio1.08%
Min. Investment$0.00
Turnover13.00%
Dividend (ttm)1.74
Dividend Yield6.71%
Dividend Growth75.08%
Payout FrequencyAnnual
Ex-Dividend DateDec 23, 2025
Previous Close25.78
YTD Return4.48%
1-Year Return16.77%
5-Year Return50.88%
52-Week Low19.21
52-Week High26.10
Beta (5Y)n/a
Holdings28
Inception DateSep 15, 2010

About MFFNX

MFS Lifetime 2050 Fund R2 Shares is a target-date mutual fund designed for investors planning to retire around 2050. Its primary objective is to seek a high level of total return consistent with a long-horizon asset allocation that gradually becomes more conservative as the target date approaches, transitioning to a mix focused on total return from current income and capital appreciation thereafter. The fund operates as a fund-of-funds, investing substantially all assets in underlying MFS mutual funds to provide broad diversification across global equities, fixed income, real assets, and cash, with systematic rebalancing along a progressive glide path. Sector exposure within the equity sleeve spans information technology, financials, industrials, health care, and real estate, reflecting a diversified stance across the global economy. As of mid-2025, the fund had net assets near $596 million and has been in operation since 2010, indicating an established track record and scale within MFS’s target-date suite. The R2 share class provides access for eligible retirement platforms, with expenses and portfolio construction managed by MFS Investment Management.

Fund Family MFS
Category Target-Date 2050
Performance Rating Below Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol MFFNX
Share Class R2
Index S&P 500 TR

Performance

MFFNX had a total return of 16.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.82%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FIJRXFidelityFidelity Advisor Freedom 2050 Fund - Class Z0.65%
FYLSXFidelityFidelity Flex Freedom Blend 2050 Fund0.01%
FFFQXFidelityFidelity Advisor Freedom 2050 Fund - Class M1.25%
FFFLXFidelityFidelity Advisor Freedom 2050 Fund - Class A1.00%
FFFHXFidelityFidelity Freedom 2050 Fund0.75%

Other Share Classes

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

SymbolShare ClassExpense Ratio
MFFKXR60.44%
MFFIXI0.58%
MFFPXR40.58%
MFFSXA0.83%

Top 10 Holdings

62.06% of assets
NameSymbolWeight
MFS Blended Research International Equity Fund Class R6BRXVX11.15%
MFS Blended Research Mid Cap Equity Fund R6BMSYX9.92%
MFS Value Fund Class R6MEIKX5.48%
MFS Blended Research Value Equity Fund Class R6BRUNX5.47%
MFS Growth Fund Class R6MFEKX5.10%
MFS Blended Research Growth Equity Fund Class R6BRWVX5.09%
MFS Global Real Estate Fund Class R6MGLRX4.98%
MFS Mid Cap Value Fund Class R6MVCKX4.97%
MFS Commodity Strategy Fund Class R6MCSRX4.96%
MFS Mid Cap Growth Fund Class R6OTCKX4.94%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 23, 2025$1.73828Dec 24, 2025
Dec 26, 2024$0.99285Dec 27, 2024
Dec 27, 2023$0.62806Dec 28, 2023
Dec 28, 2022$1.13666Dec 29, 2022
Dec 28, 2021$2.0159Dec 29, 2021
Dec 29, 2020$0.38853Dec 30, 2020
Full Dividend History