MFFKX Mutual Fund

MFFKX Mutual Fund

NAV$28.51
See how much of MFFKX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$345M
Expense Ratio
0.43%
Dividend Yield (Current)
6.77%
Holdings
28
Inception Date
Aug 29, 2016
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.01%
1 Year+18.89%
3 Year+15.13%
5 Year+8.82%
10 Year+11.12%

Asset Allocation

Cash: 1.49%
Other: 98.51%
See how much of MFFKX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 28 holdings for MFFKX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.77%
Frequency
Annually
Latest Distribution
$2.20
-

Peer Comparison

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

MFFKX Mutual Fund Overview

MFFKX Mutual Fund (MFS Lifetime 2050 Fund Class R6) is managed by MFS Investment Management with $345.4M in net assets. MFFKX expense ratio is 0.43%, holding 28 positions across various sectors. Inception date: 2016-08-29.

MFFKX performance shows a YTD return of 11.01%. The 1-year return is 18.89% and the 5-year return is 8.82%. MFFKX dividend yield stands at 6.77%, paid annually.

MFFKX 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 MFFKX holdings, MFFKX sectors, or MFFKX dividends.

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