MFS Lifetime 2040 Fund Class R1 (MLFEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.87
+0.17 (0.86%)
Feb 13, 2025, 4:00 PM EST
10.08%
Fund Assets 455.33M
Expense Ratio 1.56%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.86
Dividend Yield 4.31%
Dividend Growth 83.85%
Payout Frequency Annual
Ex-Dividend Date Dec 26, 2024
Previous Close 19.70
YTD Return 3.98%
1-Year Return 14.96%
5-Year Return 44.00%
52-Week Low n/a
52-Week High n/a
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
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol MLFEX
Share Class R1
Index S&P 500 TR

Performance

MLFEX had a total return of 14.96% in the past year. Since the fund's inception, the average annual return has been 6.62%, including dividends.

Equivalent Funds

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

Symbol Provider Name Expense Ratio
FHOEX Fidelity Fidelity Advisor Freedom Blend 2040 Fund - Class M 0.99%
FHJFX Fidelity Fidelity Advisor Freedom Blend 2040 Fund - Class I 0.49%
FIFFX Fidelity Fidelity Advisor Freedom 2040 Fund - Class I 0.74%
FCFFX Fidelity Fidelity Advisor Freedom 2040 Fund - Class C 1.74%
FHYDX Fidelity Fidelity Freedom Blend 2040 Fund - Class K 0.39%

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%
MLFHX R3 0.81%

Top 10 Holdings

55.48% of assets
Name Symbol Weight
MFS Blended Research Mid Cap Equity Fund R6 BMSYX 8.97%
MFS Blended Research International Equity Fund Class R6 BRXVX 8.71%
MFS Value Fund Class R6 MEIKX 5.01%
MFS Blended Research Value Equity Fund Class R6 BRUNX 5.00%
MFS Inflation-Adjusted Bond Fund Class R6 MIAKX 4.83%
MFS Blended Research Growth Equity Fund Class R6 BRWVX 4.64%
MFS Growth Fund Class R6 MFEKX 4.62%
MFS Blended Research Core Equity Fund Class R6 MUEVX 4.59%
MFS Research Fund Class R6 MFRKX 4.59%
MFS Mid Cap Value Fund Class R6 MVCKX 4.51%
View More Holdings

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
Full Dividend History