LFIIX Mutual Fund

LFIIX Mutual Fund

NAV$24.89
See how much of LFIIX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jan 31, 2026

Net Assets
$5M
Expense Ratio
0.57%
Dividend Yield (Current)
6.12%
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+11.05%
1 Year+18.85%
3 Year+14.27%
5 Year+8.27%
10 Year+10.71%

Asset Allocation

Cash: 1.47%
Other: 98.52%
See how much of LFIIX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Petroleos Mexicanos 6.95% 1/28/206011.45%
-Cds Cdx.Em.36.V19.88%
-Mfs Blended Research Value Equity Fund5.55%
-Mfs Value Fund5.49%
-Credit Agricole Assurances Sa 5.875 2033-10-255.22%
Top 10 Concentration: 62.42%Report Date: Jan 31, 2026
Download all 24 holdings for LFIIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.12%
Frequency
Annually
Latest Distribution
$1.67
-

Peer Comparison

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

LFIIX Mutual Fund Overview

LFIIX Mutual Fund (MFS Lifetime 2055 Fund Class I) is managed by MFS Investment Management with $4.6M in net assets. LFIIX expense ratio is 0.57%, holding 24 positions across various sectors. Inception date: 2012-11-02.

LFIIX performance shows a YTD return of 11.05%. The 1-year return is 18.85% and the 5-year return is 8.27%. LFIIX dividend yield stands at 6.12%, paid annually.

LFIIX top holdings include Petroleos Mexicanos 6.95% 1/28/2060 (11.4%), Cds Cdx.Em.36.V1 (9.9%), Mfs Blended Research Value Equity Fund (5.5%), Mfs Value Fund (5.5%), Credit Agricole Assurances Sa 5.875 2033-10-25 (5.2%). Go to all LFIIX holdings, LFIIX sectors, or LFIIX dividends.

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