MFS Lifetime Income Fund Class C (MLLCX)
| Fund Assets | 545.15M |
| Expense Ratio | 1.44% |
| Min. Investment | $1,000 |
| Turnover | 5.00% |
| Dividend (ttm) | 0.83 |
| Dividend Yield | 6.66% |
| Dividend Growth | 18.73% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 12.47 |
| YTD Return | 3.13% |
| 1-Year Return | 6.85% |
| 5-Year Return | 12.03% |
| 52-Week Low | 12.20 |
| 52-Week High | 12.82 |
| Beta (5Y) | 0.34 |
| 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 6.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.09%.
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 | $0.01977 | Jul 1, 2026 |
| May 29, 2026 | $0.01962 | Jun 1, 2026 |
| May 19, 2026 | $0.23551 | May 20, 2026 |
| Apr 30, 2026 | $0.01727 | May 1, 2026 |
| Mar 31, 2026 | $0.01708 | Apr 1, 2026 |
| Feb 27, 2026 | $0.01713 | Mar 2, 2026 |