MFS Lifetime Income Fund Class I (MLLIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.37
+0.03 (0.24%)
Jun 12, 2025, 4:00 PM EDT
0.90% (1Y)
| Fund Assets | 637.59M |
| Expense Ratio | 0.45% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.82 |
| Dividend Yield | 6.68% |
| Dividend Growth | 47.55% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 12.34 |
| YTD Return | 2.53% |
| 1-Year Return | 6.12% |
| 5-Year Return | 22.17% |
| 52-Week Low | 11.72 |
| 52-Week High | 12.82 |
| Beta (5Y) | n/a |
| Holdings | 27 |
| Inception Date | Sep 29, 2005 |
About MLLIX
The Fund's investment strategy focuses on Income with 0.0% total expense ratio. MFS Series Trust XII: MFS Lifetime Income Fund; Class I Shares seeks total return through a combination of current income and capital appreciation. MLLIX is a "fund of funds" and invests the majority of its assets in other MFS mutual funds. MLLIX's target allocation is 20% U.S. stock funds, 70% bond funds, and 10% cash funds.
Category Target-Date Retirement
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol MLLIX
Share Class I
Index Bloomberg U.S. Aggregate Bond TR
Performance
MLLIX had a total return of 6.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.83%.
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 Income Fund - Class A | 0.72% |
| FHALX | Fidelity | Fidelity Advisor Freedom Blend Income Fund - Class M | 0.91% |
| FTAFX | Fidelity | Fidelity Advisor Freedom Income Fund - Class M | 0.97% |
| FNSHX | Fidelity | Fidelity Freedom Income Fund - Class K | 0.42% |
| FFBCX | Fidelity | Fidelity Freedom Blnd Inc Premier | 0.19% |
Top 10 Holdings
78.08% of assets| Name | Symbol | Weight |
|---|---|---|
| MFS Limited Maturity Fund Class R6 | MQLKX | 19.88% |
| MFS Total Return Bond Fund Class R6 | MRBKX | 19.38% |
| MFS Inflation-Adjusted Bond Fund Class R6 | MIAKX | 9.98% |
| MFS Government Securities Fund Class R6 | MFGKX | 9.45% |
| MFS Global Opportunistic Bond Fund Class R6 | MGBOX | 6.96% |
| MFS Blended Research Mid Cap Equity Fund R6 | BMSYX | 3.00% |
| Currency Cash CASH_USD | n/a | 2.93% |
| MFS Blended Research International Equity Fund Class R6 | BRXVX | 2.50% |
| MFS Global Real Estate Fund Class R6 | MGLRX | 2.00% |
| MFS Value Fund Class R6 | MEIKX | 2.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.03251 | Jun 2, 2025 |
| Apr 30, 2025 | $0.03257 | May 1, 2025 |
| Mar 31, 2025 | $0.03258 | Apr 1, 2025 |
| Feb 28, 2025 | $0.03254 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03256 | Feb 3, 2025 |
| Dec 31, 2024 | $0.10535 | Dec 31, 2024 |