MFS Lifetime Income Fund Class A (MLLAX)
| Fund Assets | 545.15M |
| Expense Ratio | 0.69% |
| Min. Investment | $1,000 |
| Turnover | 5.00% |
| Dividend (ttm) | 0.93 |
| Dividend Yield | 7.11% |
| Dividend Growth | 16.70% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 12.47 |
| YTD Return | 3.43% |
| 1-Year Return | 7.65% |
| 5-Year Return | 15.70% |
| 52-Week Low | 12.21 |
| 52-Week High | 12.83 |
| Beta (5Y) | 0.34 |
| Holdings | 27 |
| Inception Date | Sep 29, 2005 |
About MLLAX
MFS Lifetime Income Fund Class A is a mutual fund structured as a fund-of-funds, primarily aiming to achieve a total return through a blend of current income and capital appreciation. Its core strategy involves a conservative allocation among various MFS-managed mutual funds, with a pronounced emphasis on bond funds for steady income while maintaining a smaller allocation to equity funds to support long-term growth. Notably, the fund typically targets approximately 70% of assets in bond funds, 20% in U.S. stock funds, and 10% in cash or cash-equivalents, offering diversification and active rebalancing within a single investment. Designed to facilitate retirement-oriented investing, it appeals to investors seeking a professionally managed, broadly diversified portfolio with automatic rebalancing. The fund's performance benchmark is the Bloomberg U.S. Aggregate Bond Index, reflecting its income-focused portfolio. MFS Lifetime Income Fund Class A plays a significant role in the retirement planning sector, serving as a convenient vehicle for accessing income generation and moderate growth with risk mitigation through asset allocation across fixed income and equity markets.
Performance
MLLAX had a total return of 7.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.81%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
78.80% of assets| Name | Symbol | Weight |
|---|---|---|
| MFS Total Return Bond R6 | MRBKX | 20.01% |
| MFS Limited Maturity R6 | MQLKX | 19.98% |
| MFS Inflation-Adjusted Bond R6 | MIAKX | 10.02% |
| MFS Government Securities R6 | MFGKX | 10.01% |
| MFS Global Opportunistic Bd R6 | MGBOX | 7.01% |
| MFS Blended Research Mid Cap Eq R6 | BMSYX | 3.02% |
| MFS Blended Research Intl Eq R6 | BRXVX | 2.77% |
| MFS Blended Research Value Equity R6 | BRUNX | 2.01% |
| MFS High Income R6 | MHIKX | 2.00% |
| MFS Value R6 | MEIKX | 1.99% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.02756 | Jul 1, 2026 |
| May 29, 2026 | $0.0275 | Jun 1, 2026 |
| May 19, 2026 | $0.23551 | May 20, 2026 |
| Apr 30, 2026 | $0.025 | May 1, 2026 |
| Mar 31, 2026 | $0.025 | Apr 1, 2026 |
| Feb 27, 2026 | $0.025 | Mar 2, 2026 |