MFS Lifetime Income R6 (MLLKX)
| Fund Assets | 545.15M |
| Expense Ratio | 0.33% |
| Min. Investment | $1,000 |
| Turnover | 5.00% |
| Dividend (ttm) | 0.84 |
| Dividend Yield | 6.53% |
| Dividend Growth | 41.47% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 28, 2025 |
| Previous Close | 12.81 |
| YTD Return | 8.95% |
| 1-Year Return | 6.73% |
| 5-Year Return | 21.67% |
| 52-Week Low | 11.50 |
| 52-Week High | 12.82 |
| Beta (5Y) | n/a |
| Holdings | 27 |
| Inception Date | Aug 29, 2016 |
About MLLKX
MFS Lifetime Income Fund Class R5 is a target-date retirement mutual fund designed to provide a balance of current income and long-term capital appreciation. Its primary function is to support investors, particularly those approaching or in retirement, by seeking to generate stable income while also pursuing some capital growth. The fund implements a "fund of funds" strategy, investing mainly in other MFS mutual funds. It maintains a conservative allocation, with approximately 70% of assets in bond funds for income generation, 20% in U.S. stock funds to offer growth potential, and the remainder in cash or equivalents, striving to manage overall risk. The fund offers broad diversification across asset classes, sectors, and geographies through its underlying holdings. This structure aims to reduce volatility and provide resilience across varied market conditions. MFS Lifetime Income Fund Class R5 follows a disciplined, actively managed approach, regularly rebalancing to keep its allocation consistent with its risk and income objectives. This fund plays a significant role in retirement portfolios, offering a one-stop income-based investment solution suitable for investors seeking both stability and moderate growth as a component of their long-term financial planning.
Performance
MLLKX had a total return of 6.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.08%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
78.12% of assets| Name | Symbol | Weight |
|---|---|---|
| MFS Limited Maturity R6 | MQLKX | 20.08% |
| MFS Total Return Bond R6 | MRBKX | 19.54% |
| MFS Inflation-Adjusted Bond R6 | MIAKX | 10.05% |
| MFS Government Securities R6 | MFGKX | 9.65% |
| MFS Global Opportunistic Bd R6 | MGBOX | 7.03% |
| MFS Blended Research Mid Cap Eq R6 | BMSYX | 2.98% |
| MFS Blended Research Intl Eq R6 | BRXVX | 2.77% |
| MFS Commodity Strategy Fund | MCSRX | 2.01% |
| MFS High Income R6 | MHIKX | 2.01% |
| MFS Blended Research Value Equity R6 | BRUNX | 2.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 28, 2025 | $0.0389 | Dec 1, 2025 |
| Oct 31, 2025 | $0.03389 | Nov 3, 2025 |
| Sep 30, 2025 | $0.03399 | Oct 1, 2025 |
| Aug 29, 2025 | $0.03386 | Sep 2, 2025 |
| Jul 31, 2025 | $0.03385 | Aug 1, 2025 |
| Jun 30, 2025 | $0.03378 | Jul 1, 2025 |