MFS Lifetime Income I (MLLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.76
+0.02 (0.16%)
Sep 15, 2025, 4:00 PM EDT
MLLIX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | MQLKX | MFS Limited Maturity R6 | 20.05% |
2 | MRBKX | MFS Total Return Bond R6 | 19.57% |
3 | MIAKX | MFS Inflation-Adjusted Bond R6 | 10.03% |
4 | MFGKX | MFS Government Securities R6 | 9.53% |
5 | MGBOX | MFS Global Opportunistic Bd R6 | 7.03% |
6 | BMSYX | MFS Blended Research Mid Cap Eq R6 | 2.99% |
7 | BRXVX | MFS Blended Research Intl Eq R6 | 2.73% |
8 | n/a | Currency Cash CASH_USD | 2.02% |
9 | MHIKX | MFS High Income R6 | 2.00% |
10 | BRUNX | MFS Blended Research Value Equity R6 | 1.99% |
11 | MEIKX | MFS Value R6 | 1.98% |
12 | MCSRX | MFS Commodity Strategy Fund | 1.96% |
13 | MGLRX | MFS Global Real Estate R6 | 1.96% |
14 | BRWVX | MFS Blended Research Growth Eq R6 | 1.64% |
15 | MFRKX | MFS Research R6 | 1.63% |
16 | MUEVX | MFS Blended Research Core Equity R6 | 1.63% |
17 | MFEKX | MFS Growth R6 | 1.62% |
18 | MRSKX | MFS Research International R6 | 1.61% |
19 | OTCKX | MFS Mid Cap Growth R6 | 1.50% |
20 | MVCKX | MFS Mid Cap Value R6 | 1.49% |
21 | MEDHX | MFS Emerging Markets Debt R6 | 1.01% |
22 | EMLNX | MFS Emerging Markets Debt Local Currency Fund | 0.99% |
23 | BRSYX | MFS Blended Research Small Cap Eq R6 | 0.99% |
24 | MINJX | MFS International Intrinsic Value R6 | 0.54% |
25 | MGRDX | MFS International Growth R6 | 0.54% |
As of Jul 31, 2025