MFS Lifetime Income Fund Class I (MLLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.53
-0.01 (-0.08%)
At close: Feb 5, 2026

MLLIX Holdings List

No.SymbolName WeightShares
1MQLKXMFS Limited Maturity Fund Class R620.04%17,836,172
2MRBKXMFS Total Return Bond Fund Class R619.53%10,624,209
3MIAKXMFS Inflation-Adjusted Bond Fund Class R610.02%5,822,466
4MFGKXMFS Government Securities Fund Class R610.01%6,036,230
5MGBOXMFS Global Opportunistic Bond Fund Class R66.96%4,458,446
6BMSYXMFS Blended Research Mid Cap Equity Fund R62.97%1,050,609
7BRXVXMFS Blended Research International Equity Fund Class R62.76%834,522
8MHIKXMFS High Income Fund Class R62.01%3,345,519
9MGLRXMFS Global Real Estate Fund Class R62.00%651,405
10MEIKXMFS Value Fund Class R61.99%209,500
11BRUNXMFS Blended Research Value Equity Fund Class R61.99%664,955
12MCSRXMFS Commodity Strategy Fund Class R61.99%2,887,647
13MRSKXMFS Research International Fund Class R61.65%336,720
14MFRKXMFS Research Fund Class R61.62%152,128
15MFEKXMFS Growth Fund Class R61.62%42,691
16MUEVXMFS Blended Research Core Equity Fund Class R61.62%215,724
17BRWVXMFS Blended Research Growth Equity Fund Class R61.61%306,243
18n/aCurrency Cash CASH_USD1.56%8,156,592
19MVCKXMFS Mid Cap Value Fund Class R61.49%250,099
20OTCKXMFS Mid Cap Growth Fund Class R61.48%273,344
21MEDHXMFS Emerging Markets Debt Fund Class R61.00%413,454
22EMLNXMFS Emerging Markets Debt Local Currency Fund Class R61.00%872,622
23BRSYXMFS Blended Research Small Cap Equity Fund Class R60.98%349,108
24MGRDXMFS International Growth Fund Class R60.55%60,869
25MINJXMFS International Intrinsic Value Fund Class R60.55%65,783
Showing 25 of 27 holdings
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As of Dec 31, 2025