LFICX Mutual Fund

LFICX Mutual Fund

NAV$23.64
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Fund Essentials - as of Sep 30, 2026

Net Assets
$3M
Expense Ratio
1.54%
Dividend Yield (Current)
5.33%
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+9.63%
1 Year+11.78%
3 Year+16.64%
5 Year+6.46%
10 Year+9.76%

Asset Allocation

Cash: 0.35%
Other: 99.65%
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Top Holdings

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TickerNameWeight
BRXVXMfs Blended Research International Equity Fund11.19%
BMSYXMfs Blended Research Mid Cap Equity Fund9.91%
BRUNXMfs Blended Research Value Equity Fund5.43%
MEIKXMfs Value Fund5.42%
MGLRXMfs Global Real Estate Fund Class R65.41%
Top 10 Concentration: 63.10%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.33%
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 $3.0M in net assets. LFICX expense ratio is 1.54%, holding 24 positions across various sectors. Inception date: 2012-11-02.

LFICX performance shows a YTD return of 9.63%. The 1-year return is 11.78% and the 5-year return is 6.46%. LFICX dividend yield stands at 5.33%, paid annually.

LFICX top holdings include Mfs Blended Research International Equity Fund (11.2%), Mfs Blended Research Mid Cap Equity Fund (9.9%), Mfs Blended Research Value Equity Fund (5.4%), Mfs Value Fund (5.4%), Mfs Global Real Estate Fund Class R6 (5.4%). 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.