MFS Lifetime Income Fund Class I (MLLIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.44
-0.05 (-0.40%)
At close: Jul 11, 2025
0.48% (1Y)
| Fund Assets | 637.59M |
| Expense Ratio | 0.45% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.82 |
| Dividend Yield | 6.62% |
| Dividend Growth | 45.70% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 12.49 |
| YTD Return | 3.70% |
| 1-Year Return | 6.28% |
| 5-Year Return | 21.06% |
| 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
Stock Exchange NASDAQ
Ticker Symbol MLLIX
Share Class I
Index Bloomberg U.S. Aggregate Bond TR
Performance
MLLIX had a total return of 6.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.87%.
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
77.83% of assets| Name | Symbol | Weight |
|---|---|---|
| MFS Limited Maturity R6 | n/a | 19.97% |
| MFS Total Return Bond R6 | n/a | 19.51% |
| MFS Inflation-Adjusted Bond R6 | n/a | 10.01% |
| MFS Government Securities R6 | n/a | 9.49% |
| MFS Global Opportunistic Bd R6 | n/a | 7.01% |
| MFS Blended Research Mid Cap Eq R6 | n/a | 3.01% |
| MFS Blended Research Intl Eq R6 | n/a | 2.65% |
| Currency Cash CASH_USD | n/a | 2.14% |
| MFS Global Real Estate R6 | n/a | 2.02% |
| MFS Value R6 | n/a | 2.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.03254 | Jul 1, 2025 |
| 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 |