MFS Lifetime 2050 Fund Class A (MFFSX)
| Fund Assets | 440.33M |
| Expense Ratio | 0.83% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.05 |
| Dividend Yield | 4.32% |
| Dividend Growth | 49.56% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 26, 2024 |
| Previous Close | 22.88 |
| YTD Return | -0.99% |
| 1-Year Return | 6.77% |
| 5-Year Return | 74.47% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 24 |
| Inception Date | Sep 15, 2010 |
About MFFSX
The Fund's investment strategy focuses on Flexible Portfolio with 0.25% total expense ratio. The minimum amount to invest in MFS Series Trust XII: MFS Lifetime 2050 Fund; Class A Shares is $1,000 on a standard taxable account. MFS Series Trust XII: MFS Lifetime 2050 Fund; Class A Shares seeks total return through a combination of current income and capital appreciation. The asset allocation of the fund will change over time. MFFSX invest the majority of its assets in other MFS mutual funds, referred to as underlying funds.
Performance
MFFSX had a total return of 6.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.19%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FRLPX | Fidelity | Fidelity Freedom Index 2050 Premier | 0.05% |
| FIJRX | Fidelity | Fidelity Advisor Freedom 2050 Fund - Class Z | 0.65% |
| FHXEX | Fidelity | Fidelity Advisor Freedom Blend 2050 Fund - Class C | 1.50% |
| FYLSX | Fidelity | Fidelity Flex Freedom Blend 2050 Fund | 0.01% |
| FHWDX | Fidelity | Fidelity Freedom Blend 2050 Fund - Class K | 0.40% |
Top 10 Holdings
61.99% of assets| Name | Symbol | Weight |
|---|---|---|
| MFS Blended Research Intl Eq R6 | n/a | 11.09% |
| MFS Blended Research Mid Cap Eq R6 | n/a | 9.86% |
| MFS Value R6 | n/a | 5.64% |
| MFS Blended Research Value Equity R6 | n/a | 5.56% |
| MFS Global Real Estate R6 | n/a | 5.09% |
| MFS Mid Cap Value R6 | n/a | 5.00% |
| MFS Growth R6 | n/a | 4.99% |
| MFS Blended Research Growth Eq R6 | n/a | 4.98% |
| MFS Commodity Strategy R6 | n/a | 4.94% |
| MFS Mid Cap Growth R6 | n/a | 4.84% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2024 | $1.05095 | Dec 27, 2024 |
| Dec 27, 2023 | $0.70269 | Dec 28, 2023 |
| Dec 28, 2022 | $1.19831 | Dec 29, 2022 |
| Dec 28, 2021 | $2.11088 | Dec 29, 2021 |
| Dec 29, 2020 | $0.46305 | Dec 30, 2020 |
| Dec 26, 2019 | $0.80439 | Dec 26, 2019 |