MFS Lifetime 2040 R3 (MLFHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.74
-0.02 (-0.09%)
Sep 16, 2025, 4:00 PM EDT
-0.09% (1Y)
| Fund Assets | 455.33M |
| Expense Ratio | 0.81% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.00 |
| Dividend Yield | 4.58% |
| Dividend Growth | 64.43% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 26, 2024 |
| Previous Close | 21.76 |
| YTD Return | 12.88% |
| 1-Year Return | 13.18% |
| 5-Year Return | 63.71% |
| 52-Week Low | 17.55 |
| 52-Week High | 21.79 |
| 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 13.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.57%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
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 | $0.99576 | 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 |