MFS Lifetime Income Fund Class A (MLLAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.44
-0.04 (-0.32%)
Jul 11, 2025, 4:00 PM EDT

MLLAX Holdings List

No.SymbolName WeightShares
1 MQLKXMFS Limited Maturity Fund Class R619.97%18,608,310
2 MRBKXMFS Total Return Bond Fund Class R619.51%11,306,525
3 MIAKXMFS Inflation-Adjusted Bond Fund Class R610.01%5,980,209
4 MFGKXMFS Government Securities Fund Class R69.49%6,078,273
5 MGBOXMFS Global Opportunistic Bond Fund Class R67.01%4,714,354
6 BMSYXMFS Blended Research Mid Cap Equity Fund R63.01%1,158,265
7 BRXVXMFS Blended Research International Equity Fund Class R62.65%964,375
8 n/aCurrency Cash CASH_USD2.14%11,674,904
9 MGLRXMFS Global Real Estate Fund Class R62.02%670,928
10 MEIKXMFS Value Fund Class R62.01%218,812
11 BRUNXMFS Blended Research Value Equity Fund Class R62.01%695,601
12 MHIKXMFS High Income Fund Class R62.00%3,542,634
13 MCSRXMFS Commodity Strategy Fund Class R61.96%2,922,180
14 BRWVXMFS Blended Research Growth Equity Fund Class R61.64%358,517
15 MFEKXMFS Growth Fund Class R61.64%43,838
16 MUEVXMFS Blended Research Core Equity Fund Class R61.63%244,357
17 MFRKXMFS Research Fund Class R61.63%154,963
18 MRSKXMFS Research International Fund Class R61.60%345,544
19 OTCKXMFS Mid Cap Growth Fund Class R61.51%254,972
20 MVCKXMFS Mid Cap Value Fund Class R61.50%263,809
21 MEDHXMFS Emerging Markets Debt Fund Class R61.00%458,678
22 EMLNXMFS Emerging Markets Debt Local Currency Fund Class R61.00%972,434
23 BRSYXMFS Blended Research Small Cap Equity Fund Class R60.99%400,466
24 MINJXMFS International Intrinsic Value Fund Class R60.53%69,412
25 MGRDXMFS International Growth Fund Class R60.53%61,998
As of May 31, 2025
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