MFS Lifetime 2060 Fund Class R3 (MFJTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.74
-0.01 (-0.06%)
May 23, 2025, 4:00 PM EDT
4.10% (1Y)
| Fund Assets | 5.43M |
| Expense Ratio | 0.83% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.62 |
| Dividend Yield | 3.70% |
| Dividend Growth | 38.74% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 26, 2024 |
| Previous Close | 16.75 |
| YTD Return | 3.65% |
| 1-Year Return | 8.05% |
| 5-Year Return | 74.07% |
| 52-Week Low | 14.49 |
| 52-Week High | 17.53 |
| Beta (5Y) | n/a |
| Holdings | 24 |
| Inception Date | Dec 6, 2016 |
About MFJTX
The Fund's investment strategy focuses on Growth & Income with 0.22% total expense ratio. MFS Series Trust XII: MFS Lifetime 2060 Fund; Class R3 Shares seeks total return through a combination of current income and capital appreciation. The asset allocation of the fund will change over time. MFJTX invest the majority of its assets in other MFS mutual funds, referred to as underlying funds.
Category Target-Date 2060+
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol MFJTX
Share Class R3
Index S&P 500 TR
Performance
MFJTX had a total return of 8.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.74%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FDKTX | Fidelity | Fidelity Advisor Freedom 2060 Fund - Class M | 1.26% |
| FNGLX | Fidelity | Fidelity Advisor Freedom 2060 Fund - Class K6 | 0.46% |
| FHJEX | Fidelity | Fidelity Advisor Freedom Blend 2060 Fund - Class Z | 0.40% |
| FHTDX | Fidelity | Fidelity Freedom Blend 2060 Fund - Class K | 0.40% |
| FDKQX | Fidelity | Fidelity Advisor Freedom 2060 Fund - Class I | 0.76% |
Top 10 Holdings
62.32% of assets| Name | Symbol | Weight |
|---|---|---|
| MFS Blended Research International Equity Fund Class R6 | BRXVX | 11.00% |
| MFS Blended Research Mid Cap Equity Fund R6 | BMSYX | 9.97% |
| MFS Value Fund Class R6 | MEIKX | 5.59% |
| MFS Blended Research Value Equity Fund Class R6 | BRUNX | 5.54% |
| MFS Commodity Strategy Fund Class R6 | MCSRX | 5.14% |
| MFS Global Real Estate Fund Class R6 | MGLRX | 5.06% |
| MFS Growth Fund Class R6 | MFEKX | 5.03% |
| MFS Mid Cap Value Fund Class R6 | MVCKX | 5.02% |
| MFS Blended Research Growth Equity Fund Class R6 | BRWVX | 5.02% |
| MFS Mid Cap Growth Fund Class R6 | OTCKX | 4.95% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2024 | $0.61911 | Dec 27, 2024 |
| Dec 27, 2023 | $0.44624 | Dec 28, 2023 |
| Dec 28, 2022 | $0.67522 | Dec 29, 2022 |
| Dec 28, 2021 | $0.99813 | Dec 29, 2021 |
| Dec 29, 2020 | $0.23479 | Dec 30, 2020 |
| Dec 26, 2019 | $0.34644 | Dec 26, 2019 |