MFS Lifetime 2040 Fund Class R6 (MLFKX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.62
-0.21 (-1.01%)
Jun 13, 2025, 4:00 PM EDT
4.51%
Fund Assets 455.33M
Expense Ratio 0.42%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 1.08
Dividend Yield 5.17%
Dividend Growth 60.24%
Payout Frequency Annual
Ex-Dividend Date Dec 26, 2024
Previous Close 20.83
YTD Return 5.69%
1-Year Return 10.21%
5-Year Return 71.42%
52-Week Low 17.79
52-Week High 21.43
Beta (5Y) n/a
Holdings 28
Inception Date Aug 29, 2016

About MLFKX

The Fund's investment strategy focuses on Growth with 0.0% total expense ratio. MFS Series Trust XII: MFS Lifetime 2040 Fund; Class R6 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. MLFKX is a "fund of funds" and invests the majority of its assets in other MFS mutual funds.

Category Target-Date 2040
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol MLFKX
Share Class R6
Index S&P 500 TR

Performance

MLFKX had a total return of 10.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.97%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 1.777 to 11.383.
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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
MLFJX R4 0.56%
MLFIX I 0.56%
MLFHX R3 0.81%
MLFAX A 0.81%

Top 10 Holdings

55.94% of assets
Name Symbol Weight
MFS Blended Research Mid Cap Equity Fund R6 BMSYX 9.11%
MFS Blended Research International Equity Fund Class R6 BRXVX 8.83%
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 4.76%
MFS Growth Fund Class R6 MFEKX 4.73%
MFS Blended Research Core Equity Fund Class R6 MUEVX 4.67%
MFS Research Fund Class R6 MFRKX 4.65%
MFS Mid Cap Growth Fund Class R6 OTCKX 4.63%
MFS Inflation-Adjusted Bond Fund Class R6 MIAKX 4.57%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 26, 2024 $1.07644 Dec 27, 2024
Dec 27, 2023 $0.67176 Dec 28, 2023
Dec 28, 2022 $1.09139 Dec 29, 2022
Dec 28, 2021 $1.84441 Dec 29, 2021
Dec 29, 2020 $0.59147 Dec 30, 2020
Dec 26, 2019 $1.01254 Dec 26, 2019
Full Dividend History