MFS Lifetime 2040 Fund Class I (MLFIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.44
+0.02 (0.10%)
Apr 30, 2025, 4:00 PM EDT
MLFIX Holdings List
As of Feb 28, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | BMSYX | MFS Blended Research Mid Cap Equity Fund R6 | 8.92% |
2 | BRXVX | MFS Blended Research International Equity Fund Class R6 | 8.72% |
3 | MEIKX | MFS Value Fund Class R6 | 5.16% |
4 | BRUNX | MFS Blended Research Value Equity Fund Class R6 | 5.09% |
5 | MIAKX | MFS Inflation-Adjusted Bond Fund Class R6 | 4.96% |
6 | MUEVX | MFS Blended Research Core Equity Fund Class R6 | 4.59% |
7 | MFRKX | MFS Research Fund Class R6 | 4.57% |
8 | MVCKX | MFS Mid Cap Value Fund Class R6 | 4.53% |
9 | MFEKX | MFS Growth Fund Class R6 | 4.51% |
10 | BRWVX | MFS Blended Research Growth Equity Fund Class R6 | 4.51% |
11 | OTCKX | MFS Mid Cap Growth Fund Class R6 | 4.37% |
12 | MGLRX | MFS Global Real Estate Fund Class R6 | 4.13% |
13 | MCSRX | MFS Commodity Strategy Fund Class R6 | 4.01% |
14 | MHIKX | MFS High Income Fund Class R6 | 3.78% |
15 | MRSKX | MFS Research International Fund Class R6 | 3.61% |
16 | MGBOX | MFS Global Opportunistic Bond Fund Class R6 | 2.85% |
17 | MEDHX | MFS Emerging Markets Debt Fund Class R6 | 2.85% |
18 | MINJX | MFS International Intrinsic Value Fund Class R6 | 2.61% |
19 | MGRDX | MFS International Growth Fund Class R6 | 2.60% |
20 | MRBKX | MFS Total Return Bond Fund Class R6 | 2.52% |
21 | MIDLX | MFS International New Discovery Fund Class R6 | 2.14% |
22 | n/a | Currency Cash CASH_USD | 2.05% |
23 | BRSYX | MFS Blended Research Small Cap Equity Fund Class R6 | 1.98% |
24 | EMLNX | MFS Emerging Markets Debt Local Currency Fund Class R6 | 1.88% |
25 | NDVVX | MFS New Discovery Value Fund Class R6 | 1.01% |
26 | MNDKX | MFS New Discovery Fund Class R6 | 0.98% |
27 | MEMJX | MFS Emerging Markets Equity Fund Class R6 | 0.53% |
28 | BRKVX | MFS Blended Research Emerging Markets Equity Fund Class R6 | 0.53% |
As of Feb 28, 2025