LFTKX Mutual Fund

LFTKX Mutual Fund

NAV$12.44
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Fund Essentials - as of Jan 31, 2026

Net Assets
$2M
Expense Ratio
1.07%
Dividend Yield (Current)
4.26%
Holdings
24
Inception Date
Sep 1, 2021
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.66%
1 Year+18.23%
3 Year+14.18%

Asset Allocation

Cash: 1.51%
Other: 98.49%
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Top Holdings

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TickerNameWeight
-Mfs Blended Research International Equity Fund11.32%
-Mfs Blended Research Mid Cap Equity Fund9.89%
-Mfs Blended Research Value Equity Fund5.52%
-Ovh Groupe Sas 4.750 02/05/2031 4.75 2031-02-055.52%
-Mfs Blended Research Growth Equity Fund5.12%
Top 10 Concentration: 62.40%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.26%
Frequency
Annually

Peer Comparison

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

LFTKX Mutual Fund Overview

LFTKX Mutual Fund (MFS Lifetime 2065 Fund Class R2) is managed by MFS Investment Management with $2.1M in net assets. LFTKX expense ratio is 1.07%, holding 24 positions across various sectors. Inception date: 2021-09-01.

LFTKX performance shows a YTD return of 10.66%. The 1-year return is 18.23%. LFTKX dividend yield stands at 4.26%, paid annually.

LFTKX top holdings include Mfs Blended Research International Equity Fund (11.3%), Mfs Blended Research Mid Cap Equity Fund (9.9%), Mfs Blended Research Value Equity Fund (5.5%), Ovh Groupe Sas 4.750 02/05/2031 4.75 2031-02-05 (5.5%), Mfs Blended Research Growth Equity Fund (5.1%). Go to all LFTKX holdings, LFTKX sectors, or LFTKX dividends.

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