MFS Lifetime 2040 Fund Class R3 (MLFHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.77
+0.09 (0.44%)
Jun 27, 2025, 4:00 PM EDT
7.23% (1Y)
Fund Assets | 455.33M |
Expense Ratio | 0.81% |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | 1.00 |
Dividend Yield | 4.82% |
Dividend Growth | 64.43% |
Payout Frequency | Annual |
Ex-Dividend Date | n/a |
Previous Close | 20.68 |
YTD Return | 7.84% |
1-Year Return | 12.71% |
5-Year Return | 72.58% |
52-Week Low | 17.55 |
52-Week High | 21.09 |
Beta (5Y) | n/a |
Holdings | 28 |
Inception Date | Sep 29, 2005 |
About MLFHX
The Fund's investment strategy focuses on Growth with 0.25% total expense ratio. MFS Series Trust XII: MFS Lifetime 2040 Fund; Class R3 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. MLFHX 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 MLFHX
Share Class R3
Index S&P 500 TR
Performance
MLFHX had a total return of 12.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.41%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Symbol | Provider | Name | Expense Ratio |
---|---|---|---|
FHHDX | Fidelity | Fidelity Freedom Blend 2040 Fund - Class K6 | 0.29% |
FTFFX | Fidelity | Fidelity Advisor Freedom 2040 Fund - Class M | 1.24% |
FCFFX | Fidelity | Fidelity Advisor Freedom 2040 Fund - Class C | 1.74% |
FAFFX | Fidelity | Fidelity Advisor Freedom 2040 Fund - Class A | 0.99% |
FIJPX | Fidelity | Fidelity Advisor Freedom 2040 Fund - Class Z | 0.64% |
Top 10 Holdings
56.29% of assetsName | Symbol | Weight |
---|---|---|
MFS Blended Research Mid Cap Equity Fund R6 | BMSYX | 9.16% |
MFS Blended Research International Equity Fund Class R6 | BRXVX | 8.94% |
MFS Blended Research Value Equity Fund Class R6 | BRUNX | 5.00% |
MFS Value Fund Class R6 | MEIKX | 4.99% |
MFS Blended Research Growth Equity Fund Class R6 | BRWVX | 4.81% |
MFS Growth Fund Class R6 | MFEKX | 4.77% |
MFS Blended Research Core Equity Fund Class R6 | MUEVX | 4.70% |
MFS Mid Cap Growth Fund Class R6 | OTCKX | 4.68% |
MFS Research Fund Class R6 | MFRKX | 4.67% |
MFS Inflation-Adjusted Bond Fund Class R6 | MIAKX | 4.57% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 26, 2024 | $0.99576 | Dec 27, 2024 |
Dec 27, 2023 | $0.60558 | Dec 28, 2023 |
Dec 28, 2022 | $1.0218 | Dec 29, 2022 |
Dec 28, 2021 | $1.76628 | Dec 29, 2021 |
Dec 29, 2020 | $0.53088 | Dec 30, 2020 |
Dec 26, 2019 | $0.95374 | Dec 26, 2019 |