MFS Lifetime Income R3 (MLLHX)
| Fund Assets | 545.15M |
| Expense Ratio | 0.69% |
| Min. Investment | $1,000 |
| Turnover | 5.00% |
| Dividend (ttm) | 0.93 |
| Dividend Yield | 7.42% |
| Dividend Growth | 16.70% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 12.47 |
| YTD Return | 3.68% |
| 1-Year Return | 7.91% |
| 5-Year Return | 15.68% |
| 52-Week Low | 12.21 |
| 52-Week High | 12.82 |
| Beta (5Y) | 0.34 |
| Holdings | 27 |
| Inception Date | Sep 29, 2005 |
About MLLHX
MFS Lifetime Income Fund Class R3 is a mutual fund structured as a fund of funds, primarily aiming to deliver a blend of current income and capital appreciation over time. The fund achieves its objective by allocating the majority of its assets into other MFS mutual funds, maintaining a notably conservative investment profile. Its typical target allocation consists of approximately 70% in bond funds to provide income stability, 20% in U.S. stock funds for a measure of growth potential, and around 10% in cash or cash equivalents to enhance liquidity and flexibility. Designed for investors seeking a managed, diversified approach to income generation, this fund offers a broadly diversified portfolio that is professionally allocated and periodically rebalanced among various asset classes. The focus on bonds as the dominant holding reflects an emphasis on reducing risk and preserving capital, which is suitable for individuals near or in retirement. The fund’s role in the broader financial market is to serve as part of the target-date or income-oriented fund category, benchmarking itself against the Bloomberg U.S. Aggregate Bond Index and providing convenient access to a wide range of domestic and international bond and equity exposures within a single investment vehicle.
Performance
MLLHX had a total return of 7.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.80%.
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 | $0.02754 | 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 | $0.02498 | Apr 1, 2026 |
| Feb 27, 2026 | $0.025 | Mar 2, 2026 |