MFS Lifetime Income R3 (MLLHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.73
-0.03 (-0.24%)
Sep 12, 2025, 4:00 PM EDT
-0.24% (1Y)
| Fund Assets | 573.55M |
| Expense Ratio | 0.70% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.79 |
| Dividend Yield | 6.20% |
| Dividend Growth | 44.40% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 12.76 |
| YTD Return | 6.07% |
| 1-Year Return | 5.06% |
| 5-Year Return | 18.88% |
| 52-Week Low | 11.71 |
| 52-Week High | 12.81 |
| Beta (5Y) | n/a |
| Holdings | 27 |
| Inception Date | Sep 29, 2005 |
About MLLHX
MLLHX was founded on 2005-09-29 and is currently managed by Flaherty,Shapiro. The Fund's investment strategy focuses on Income with 0.23% total expense ratio. MFS Series Trust XII: MFS Lifetime Income Fund; Class R3 Shares seeks total return through a combination of current income and capital appreciation. MLLHX is a "fund of funds" and invests the majority of its assets in other MFS mutual funds. MLLHX's target allocation is 20% U.S. stock funds, 70% bond funds, and 10% cash funds.
Category Target-Date Retirement
Stock Exchange NASDAQ
Ticker Symbol MLLHX
Share Class R3
Index Bloomberg U.S. Aggregate Bond TR
Performance
MLLHX had a total return of 5.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.67%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
77.94% of assets| Name | Symbol | Weight |
|---|---|---|
| MFS Limited Maturity R6 | MQLKX | 20.05% |
| MFS Total Return Bond R6 | MRBKX | 19.57% |
| MFS Inflation-Adjusted Bond R6 | MIAKX | 10.03% |
| MFS Government Securities R6 | MFGKX | 9.53% |
| MFS Global Opportunistic Bd R6 | MGBOX | 7.03% |
| MFS Blended Research Mid Cap Eq R6 | BMSYX | 2.99% |
| MFS Blended Research Intl Eq R6 | BRXVX | 2.73% |
| Currency Cash CASH_USD | n/a | 2.02% |
| MFS High Income R6 | MHIKX | 2.00% |
| MFS Blended Research Value Equity R6 | BRUNX | 1.99% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.02998 | Sep 2, 2025 |
| Jul 31, 2025 | $0.030 | Aug 1, 2025 |
| Jun 30, 2025 | $0.030 | Jul 1, 2025 |
| May 30, 2025 | $0.030 | Jun 2, 2025 |
| Apr 30, 2025 | $0.030 | May 1, 2025 |
| Mar 31, 2025 | $0.030 | Apr 1, 2025 |