MFS Lifetime Income R6 (MLLKX)

Fund Assets	545.15M
Expense Ratio	0.334%
Min. Investment	$1,000
Turnover	5.00%
Dividend (ttm)	0.46
Dividend Yield	3.73%
Dividend Growth	-4.84%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	12.28
YTD Return	3.17%
1-Year Return	4.28%
5-Year Return	16.87%
52-Week Low	12.23
52-Week High	12.87
Beta (5Y)	0.34
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.

• Fund Family: MFS
• Category: Target-Date Retirement
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: MLLKX
• Share Class: R6
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

MLLKX had a total return of 4.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.15%.

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 Retirement A	0.71%
FTAFX	Fidelity	Fidelity Advisor Freedom Retirement M	0.96%
FNSHX	Fidelity	Fidelity Freedom Retirement K	0.42%
FYTKX	Fidelity	Fidelity Freedom Retirement Fund Class K6	0.24%
FFFAX	Fidelity	Fidelity Freedom Retirement Fund	0.45%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
MLLIX	I	0.44%
MLLJX	R4	0.44%
MLLHX	R3	0.69%
MLLAX	A	0.69%

Top 10 Holdings

79.46% of assets

Name	Symbol	Weight
MFS Limited Maturity R6	MQLKX	20.06%
MFS Total Return Bond R6	MRBKX	20.05%
MFS Inflation-Adjusted Bond R6	MIAKX	10.03%
MFS Government Securities R6	MFGKX	10.02%
MFS Global Opportunistic Bd R6	MGBOX	7.01%
MFS Blended Research Mid Cap Eq R6	BMSYX	2.97%
MFS Blended Research Intl Eq R6	BRXVX	2.77%
MFS Global Real Estate R6	MGLRX	2.29%
MFS Commodity Strategy R6	MCSRX	2.25%
MFS Blended Research Value Equity R6	BRUNX	2.01%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.03395	Oct 1, 2026
Aug 31, 2026	$0.0315	Sep 1, 2026
Jul 31, 2026	$0.0315	Aug 3, 2026
Jun 30, 2026	$0.0315	Jul 1, 2026
May 29, 2026	$0.0315	Jun 1, 2026
May 19, 2026	$0.23551	May 20, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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