MFFIX Mutual Fund

MFFIX Mutual Fund

NAV$27.82
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Fund Essentials - as of Sep 30, 2026

Net Assets
$9M
Expense Ratio
0.54%
Dividend Yield (Current)
2.28%
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+10.52%
1 Year+12.85%
3 Year+18.55%
5 Year+7.92%
10 Year+11.08%

Asset Allocation

Cash: 0.27%
Other: 99.73%
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Top Holdings

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TickerNameWeight
BRXVXMfs Blended Research International Equity Fund10.99%
BMSYXMfs Blended Research Mid Cap Equity Fund9.84%
BRUNXMfs Blended Research Value Equity Fund5.39%
MEIKXMfs Value Fund5.37%
BRWVXMfs Blended Research Growth Equity Fund - Class R65.25%
Top 10 Concentration: 62.35%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.28%
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 $9.4M in net assets. MFFIX expense ratio is 0.54%, holding 28 positions across various sectors. Inception date: 2010-09-15.

MFFIX performance shows a YTD return of 10.52%. The 1-year return is 12.85% and the 5-year return is 7.92%. MFFIX dividend yield stands at 2.28%, paid annually.

MFFIX top holdings include Mfs Blended Research International Equity Fund (11.0%), Mfs Blended Research Mid Cap Equity Fund (9.8%), Mfs Blended Research Value Equity Fund (5.4%), Mfs Value Fund (5.4%), Mfs Blended Research Growth Equity Fund - Class R6 (5.3%). 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.