MFFIX Mutual Fund

MFFIX Mutual Fund

NAV$28.52
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Fund Essentials - as of Jun 30, 2026

Net Assets
$10M
Expense Ratio
0.57%
Dividend Yield (Current)
6.64%
Holdings
28
Inception Date
Sep 15, 2010
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.91%
1 Year+18.67%
3 Year+14.96%
5 Year+8.66%
10 Year+10.97%

Asset Allocation

Cash: 1.49%
Other: 98.51%
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Top Holdings

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TickerNameWeight
BRXVXMfs Blended Research International Equity Fund11.06%
BMSYXMfs Blended Research Mid Cap Equity Fund10.31%
BRUNXMfs Blended Research Value Equity Fund5.55%
MEIKXMfs Value Fund5.44%
OTCKXMfs Mid Cap Growth Fund5.13%
Top 10 Concentration: 62.35%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.64%
Frequency
Annually
Latest Distribution
$2.17
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Peer Comparison

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

MFFIX Mutual Fund Overview

MFFIX Mutual Fund (MFS Lifetime 2050 Fund Class I) is managed by MFS Investment Management with $9.8M in net assets. MFFIX expense ratio is 0.57%, holding 28 positions across various sectors. Inception date: 2010-09-15.

MFFIX performance shows a YTD return of 10.91%. The 1-year return is 18.67% and the 5-year return is 8.66%. MFFIX dividend yield stands at 6.64%, paid annually.

MFFIX top holdings include Mfs Blended Research International Equity Fund (11.1%), Mfs Blended Research Mid Cap Equity Fund (10.3%), Mfs Blended Research Value Equity Fund (5.5%), Mfs Value Fund (5.4%), Mfs Mid Cap Growth Fund (5.1%). Go to all MFFIX holdings, MFFIX sectors, or MFFIX dividends.

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