MFS Lifetime Income Fund Class C (MLLCX)
| Fund Assets | 545.15M |
| Expense Ratio | 1.45% |
| Min. Investment | $1,000 |
| Turnover | 5.00% |
| Dividend (ttm) | 0.62 |
| Dividend Yield | 4.88% |
| Dividend Growth | -11.93% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 12.60 |
| YTD Return | 1.99% |
| 1-Year Return | 9.02% |
| 5-Year Return | 14.88% |
| 52-Week Low | 11.19 |
| 52-Week High | 12.64 |
| Beta (5Y) | n/a |
| Holdings | 27 |
| Inception Date | Sep 29, 2005 |
About MLLCX
MFS Lifetime Income Fund Class C is a mutual fund structured to deliver a blend of current income and capital appreciation through a conservatively allocated, professionally managed portfolio. The fund primarily invests in a diversified mix of bond funds to pursue income potential, while maintaining a portion in stock funds to allow for continued growth. Its primary function is to provide a steady stream of income for investors who are in or approaching retirement, making it especially relevant within the target-date and retirement income fund category. The allocation strategy emphasizes capital preservation and lower volatility, aiming to help investors manage longevity risk and sustain withdrawals throughout retirement. The fund’s portfolio is actively managed and periodically rebalanced to reflect changing market conditions and retirement needs, offering broad access to a range of MFS funds under a single investment. By focusing on diversified exposure across asset classes, MFS Lifetime Income Fund Class C plays a significant role in supporting retirement income planning within the broader mutual fund market.
Performance
MLLCX had a total return of 9.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.54%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FAFAX | Fidelity | Fidelity Advisor Freedom Retirement Fund - Class A | 0.72% |
| FTAFX | Fidelity | Fidelity Advisor Freedom Retirement Fund - Class M | 0.97% |
| FNSHX | Fidelity | Fidelity Freedom Retirement Fund - Class K | 0.42% |
| FYTKX | Fidelity | Fidelity Freedom Retirement Fund Class K6 | 0.24% |
| FFFAX | Fidelity | Fidelity Freedom Retirement Fund | 0.47% |
Top 10 Holdings
78.30% of assets| Name | Symbol | Weight |
|---|---|---|
| MFS Limited Maturity Fund Class R6 | MQLKX | 20.04% |
| MFS Total Return Bond Fund Class R6 | MRBKX | 19.53% |
| MFS Inflation-Adjusted Bond Fund Class R6 | MIAKX | 10.02% |
| MFS Government Securities Fund Class R6 | MFGKX | 10.01% |
| MFS Global Opportunistic Bond Fund Class R6 | MGBOX | 6.96% |
| MFS Blended Research Mid Cap Equity Fund R6 | BMSYX | 2.97% |
| MFS Blended Research International Equity Fund Class R6 | BRXVX | 2.76% |
| MFS High Income Fund Class R6 | MHIKX | 2.01% |
| MFS Global Real Estate Fund Class R6 | MGLRX | 2.00% |
| MFS Value Fund Class R6 | MEIKX | 1.99% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.01717 | Feb 2, 2026 |
| Dec 31, 2025 | $0.0999 | Dec 31, 2025 |
| Dec 23, 2025 | $0.27186 | Dec 24, 2025 |
| Nov 28, 2025 | $0.02696 | Dec 1, 2025 |
| Oct 31, 2025 | $0.02203 | Nov 3, 2025 |
| Sep 30, 2025 | $0.02213 | Oct 1, 2025 |