LFICX Mutual Fund

LFICX Mutual Fund

NAV$24.38
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Fund Essentials - as of Jan 31, 2026

Net Assets
$4M
Expense Ratio
1.57%
Dividend Yield (Current)
5.29%
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+10.38%
1 Year+17.63%
3 Year+13.12%
5 Year+7.18%
10 Year+9.65%

Asset Allocation

Cash: 1.47%
Other: 98.52%
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Top Holdings

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TickerNameWeight
-Mfs Blended Research International Equity Fund11.45%
-Mfs Blended Research Mid Cap Equity Fund9.88%
-Stacr 2023-Hqa3 M1 05.9218 11/25/20435.55%
-Bought Egp / Sold USD 4602300% 07/25/21635.49%
-FW5009857.SRDUP5.22%
Top 10 Concentration: 62.42%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.29%
Frequency
Annually
Latest Distribution
$1.46
-

Peer Comparison

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

LFICX Mutual Fund Overview

LFICX Mutual Fund (MFS Lifetime 2055 Fund Class C) is managed by MFS Investment Management with $3.5M in net assets. LFICX expense ratio is 1.57%, holding 24 positions across various sectors. Inception date: 2012-11-02.

LFICX performance shows a YTD return of 10.38%. The 1-year return is 17.63% and the 5-year return is 7.18%. LFICX dividend yield stands at 5.29%, paid annually.

LFICX top holdings include Mfs Blended Research International Equity Fund (11.4%), Mfs Blended Research Mid Cap Equity Fund (9.9%), Stacr 2023-Hqa3 M1 05.9218 11/25/2043 (5.5%), Bought Egp / Sold USD 4602300% 07/25/2163 (5.5%), FW5009857.SRDUP (5.2%). Go to all LFICX holdings, LFICX sectors, or LFICX dividends.

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