LFIIX Mutual Fund

LFIIX Mutual Fund

NAV$24.82
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Fund Essentials - as of Jul 31, 2026

Net Assets
$5M
Expense Ratio
0.57%
Dividend Yield (Current)
6.00%
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+15.00%
5 Year+8.68%
10 Year+10.93%

Asset Allocation

Cash: 1.47%
Other: 98.52%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
6.00%
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 $4.5M 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 8.68%. LFIIX dividend yield stands at 6.00%, paid annually.

LFIIX 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 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.