MFS Lifetime 2040 R1 (MLFEX)

Fund Assets	455.33M
Expense Ratio	1.56%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.86
Dividend Yield	3.99%
Dividend Growth	83.85%
Payout Frequency	Annual
Ex-Dividend Date	Dec 26, 2024

Previous Close	21.50
YTD Return	12.19%
1-Year Return	12.29%
5-Year Return	57.58%
52-Week Low	17.37
52-Week High	21.50
Beta (5Y)	n/a
Holdings	28
Inception Date	Sep 29, 2005

About MLFEX

The Fund's investment strategy focuses on Growth with 1.0% total expense ratio. MFS Series Trust XII: MFS Lifetime 2040 Fund; Class R1 Shares seeks a high level of total return consistent with its asset allocation until the year 2040; thereafter, the Fund will seek total return through a combination of current income and capital appreciation. MLFEX is a "fund of funds" and invests the majority of its assets in other MFS mutual funds.

• Category: Target-Date 2040
• Stock Exchange: NASDAQ
• Ticker Symbol: MLFEX
• Share Class: R1
• Index: S&P 500 TR

Performance

MLFEX had a total return of 12.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.83%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FTFFX	Fidelity	Fidelity Advisor Freedom 2040 M	1.24%
FCFFX	Fidelity	Fidelity Advisor Freedom 2040 Fund	1.74%
FAFFX	Fidelity	Fidelity Advisor Freedom 2040 A	0.99%
FIJPX	Fidelity	Fidelity Advisor Freedom 2040 Z	0.64%
FIFFX	Fidelity	Fidelity Advisor Freedom 2040 I	0.74%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
MLFKX	R6	0.42%
MLFJX	R4	0.56%
MLFIX	I	0.56%
MLFAX	A	0.81%

Top 10 Holdings

56.11% of assets

Name	Symbol	Weight
MFS Blended Research Mid Cap Eq R6	BMSYX	9.03%
MFS Blended Research Intl Eq R6	BRXVX	8.74%
MFS Blended Research Value Equity R6	BRUNX	5.01%
MFS Inflation-Adjusted Bond R6	MIAKX	4.98%
MFS Value R6	MEIKX	4.98%
MFS Blended Research Growth Eq R6	BRWVX	4.73%
MFS Growth R6	MFEKX	4.69%
MFS Research R6	MFRKX	4.69%
MFS Blended Research Core Equity R6	MUEVX	4.68%
MFS Mid Cap Growth R6	OTCKX	4.57%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 26, 2024	$0.85587	Dec 27, 2024
Dec 27, 2023	$0.46553	Dec 28, 2023
Dec 28, 2022	$0.86239	Dec 29, 2022
Dec 28, 2021	$1.61335	Dec 29, 2021
Dec 29, 2020	$0.3371	Dec 30, 2020
Dec 26, 2019	$0.82145	Dec 26, 2019