MFS Lifetime 2040 Fund Class R4 (MLFJX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.51
+0.08 (0.39%)
Jun 2, 2025, 4:00 PM EDT
4.64%
Fund Assets 455.33M
Expense Ratio 0.56%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 1.05
Dividend Yield 5.12%
Dividend Growth 62.85%
Payout Frequency Annual
Ex-Dividend Date Dec 26, 2024
Previous Close 20.43
YTD Return 4.50%
1-Year Return 9.74%
5-Year Return 68.08%
52-Week Low 17.82
52-Week High 21.44
Beta (5Y) 0.81
Holdings 28
Inception Date Sep 29, 2005

About MLFJX

The Fund's investment strategy focuses on Growth with 0.0% total expense ratio. MFS Series Trust XII: MFS Lifetime 2040 Fund; Class R4 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. MLFJX 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 MLFJX
Share Class R4
Index S&P 500 TR

Performance

MLFJX had a total return of 9.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.52%.

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%

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%
MLFIX I 0.56%
MLFHX R3 0.81%
MLFAX A 0.81%

Top 10 Holdings

55.21% of assets
Name Symbol Weight
MFS Blended Research Mid Cap Equity Fund R6 BMSYX 8.87%
MFS Blended Research International Equity Fund Class R6 BRXVX 8.87%
MFS Value Fund Class R6 MEIKX 5.13%
MFS Blended Research Value Equity Fund Class R6 BRUNX 5.06%
MFS Inflation-Adjusted Bond Fund Class R6 MIAKX 5.05%
MFS Mid Cap Value Fund Class R6 MVCKX 4.51%
MFS Blended Research Core Equity Fund Class R6 MUEVX 4.49%
MFS Research Fund Class R6 MFRKX 4.47%
MFS Growth Fund Class R6 MFEKX 4.38%
MFS Blended Research Growth Equity Fund Class R6 BRWVX 4.37%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 26, 2024 $1.04527 Dec 27, 2024
Dec 27, 2023 $0.64186 Dec 28, 2023
Dec 28, 2022 $1.06467 Dec 29, 2022
Dec 28, 2021 $1.80312 Dec 29, 2021
Dec 29, 2020 $0.55806 Dec 30, 2020
Dec 26, 2019 $0.99062 Dec 26, 2019
Full Dividend History