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%
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%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
MLLKX R6 0.33%
MLLJX R4 0.45%
MLLAX A 0.70%
MLLHX R3 0.70%

Top 10 Holdings

78.18% of assets
Name 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%
View More Holdings

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
Full Dividend History