LFIAX Mutual Fund

LFIAX Mutual Fund

NAV$24.76
See how much of LFIAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$30M
Expense Ratio
0.82%
Dividend Yield (Current)
5.81%
Holdings
24
Inception Date
Nov 2, 2012
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.83%
1 Year+18.52%
3 Year+14.70%
5 Year+8.40%
10 Year+10.69%

Asset Allocation

Cash: 1.47%
Other: 98.52%
See how much of LFIAX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
BRXVXMfs Blended Research International Equity Fund11.36%
BMSYXMfs Blended Research Mid Cap Equity Fund9.95%
MEIKXMfs Value Fund5.49%
BRUNXMfs Blended Research Value Equity Fund5.49%
MGLRXMfs Global Real Estate Fund - Class R65.40%
Top 10 Concentration: 63.06%Report Date: Jul 31, 2026
Download all 24 holdings for LFIAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.81%
Frequency
Annually
Latest Distribution
$1.62
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

LFIAX Mutual Fund Overview

LFIAX Mutual Fund (MFS Lifetime 2055 Fund Class A) is managed by MFS Investment Management with $30.4M in net assets. LFIAX expense ratio is 0.82%, holding 24 positions across various sectors. Inception date: 2012-11-02.

LFIAX performance shows a YTD return of 10.83%. The 1-year return is 18.52% and the 5-year return is 8.40%. LFIAX dividend yield stands at 5.81%, paid annually.

LFIAX top holdings include Mfs Blended Research International Equity Fund (11.4%), Mfs Blended Research Mid Cap Equity Fund (9.9%), Mfs Value Fund (5.5%), Mfs Blended Research Value Equity Fund (5.5%), Mfs Global Real Estate Fund - Class R6 (5.4%). Go to all LFIAX holdings, LFIAX sectors, or LFIAX dividends.

LFIAX can be compared against other funds. Use LFIAX overlap to find shared positions, or LFIAX vs another fund for a side-by-side view. LFIAX alternatives are available via the screener, along with tax-loss harvesting opportunities.