LFITX Mutual Fund

LFITX Mutual Fund

NAV$24.84
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Fund Essentials - as of Jan 31, 2026

Net Assets
$120M
Expense Ratio
0.82%
Dividend Yield (Current)
5.91%
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+10.87%
1 Year+18.51%
3 Year+13.98%
5 Year+7.99%
10 Year+10.47%

Asset Allocation

Cash: 1.47%
Other: 98.52%
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Top Holdings

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TickerNameWeight
-RFR USD SOFR/2.25000 06/17/22-5Y LCH11.45%
-Mfs Blended Research Mid Cap Equity Fund9.88%
-Mexico Government International Bond 5.55 01/21/20455.55%
-Mfs Value Fund5.49%
-Mfs Commodity Strategy Fund5.22%
Top 10 Concentration: 62.42%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.91%
Frequency
Annually
Latest Distribution
$1.61
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Peer Comparison

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

LFITX Mutual Fund Overview

LFITX Mutual Fund (MFS Lifetime 2055 Fund Class R3) is managed by MFS Investment Management with $120.4M in net assets. LFITX expense ratio is 0.82%, holding 24 positions across various sectors. Inception date: 2012-11-02.

LFITX performance shows a YTD return of 10.87%. The 1-year return is 18.51% and the 5-year return is 7.99%. LFITX dividend yield stands at 5.91%, paid annually.

LFITX top holdings include RFR USD SOFR/2.25000 06/17/22-5Y LCH (11.4%), Mfs Blended Research Mid Cap Equity Fund (9.9%), Mexico Government International Bond 5.55 01/21/2045 (5.5%), Mfs Value Fund (5.5%), Mfs Commodity Strategy Fund (5.2%). Go to all LFITX holdings, LFITX sectors, or LFITX dividends.

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