MFS Lifetime Income Fund Class I (MLLIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.24
-0.04 (-0.33%)
Feb 7, 2025, 10:20 AM EST
1.83% (1Y)
Fund Assets | 637.59M |
Expense Ratio | 0.45% |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | 0.82 |
Dividend Yield | 6.71% |
Dividend Growth | 58.05% |
Payout Frequency | Monthly |
Ex-Dividend Date | Jan 31, 2025 |
Previous Close | 12.28 |
YTD Return | 1.49% |
1-Year Return | 8.01% |
5-Year Return | 18.77% |
52-Week Low | n/a |
52-Week High | n/a |
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 8.01% in the past year. Since the fund's inception, the average annual return has been 4.86%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Symbol | Provider | Name | Expense Ratio |
---|---|---|---|
FAPIX | Fidelity | Fidelity Freedom Index Income Premier | 0.05% |
FHAJX | Fidelity | Fidelity Advisor Freedom Blend Income Fund - Class I | 0.41% |
FYTKX | Fidelity | Fidelity Freedom Income Fund - Class K6 | 0.24% |
FNSHX | Fidelity | Fidelity Freedom Income Fund - Class K | 0.42% |
FIKFX | Fidelity | Fidelity Freedom Index Income Fund - Investor Class | 0.12% |
Top 10 Holdings
78.18% of assetsName | Symbol | Weight |
---|---|---|
MFS Limited Maturity R6 | n/a | 20.21% |
MFS Total Return Bond R6 | n/a | 19.65% |
MFS Inflation-Adjusted Bond R6 | n/a | 10.10% |
MFS Government Securities R6 | n/a | 9.59% |
MFS Global Opportunistic Bd R6 | n/a | 7.07% |
MFS Blended Research Mid Cap Eq R6 | n/a | 2.94% |
MFS Blended Research Intl Eq R6 | n/a | 2.51% |
Currency Cash CASH_USD | n/a | 2.06% |
MFS Commodity Strategy R6 | n/a | 2.03% |
MFS High Income R6 | n/a | 2.02% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Jan 31, 2025 | $0.03256 | Feb 3, 2025 |
Dec 31, 2024 | $0.10535 | Dec 31, 2024 |
Dec 26, 2024 | $0.35118 | Dec 27, 2024 |
Nov 29, 2024 | $0.03463 | Dec 2, 2024 |
Oct 31, 2024 | $0.03466 | Nov 1, 2024 |
Sep 30, 2024 | $0.03466 | Oct 1, 2024 |