LFTNX Mutual Fund

LFTNX Mutual Fund

NAV$12.53
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Fund Essentials - as of Jan 31, 2026

Net Assets
$38M
Expense Ratio
0.43%
Dividend Yield (Current)
4.64%
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+11.13%
1 Year+19.00%
3 Year+14.89%

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%
-Fannie Mae Pool Bu5890 2.50% 12/1/20519.89%
-New York N Y City Transitional5.52%
-Navient Student Loan Trust 4.889% 08/26/2069 4.889 2069-08-265.52%
-Forward Foreign Currency Contract5.12%
Top 10 Concentration: 62.40%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.64%
Frequency
Annually

Peer Comparison

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

LFTNX Mutual Fund Overview

LFTNX Mutual Fund (MFS Lifetime 2065 Fund Class R6) is managed by MFS Investment Management with $38.0M in net assets. LFTNX expense ratio is 0.43%, holding 24 positions across various sectors. Inception date: 2021-09-01.

LFTNX performance shows a YTD return of 11.13%. The 1-year return is 19.00%. LFTNX dividend yield stands at 4.64%, paid annually.

LFTNX top holdings include Mfs Blended Research International Equity Fund (11.3%), Fannie Mae Pool Bu5890 2.50% 12/1/2051 (9.9%), New York N Y City Transitional (5.5%), Navient Student Loan Trust 4.889% 08/26/2069 4.889 2069-08-26 (5.5%), Forward Foreign Currency Contract (5.1%). Go to all LFTNX holdings, LFTNX sectors, or LFTNX dividends.

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