MFFKX Mutual Fund

MFFKX Mutual Fund

NAV$27.80
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Fund Essentials - as of Jul 31, 2026

Net Assets
$329M
Expense Ratio
0.40%
Dividend Yield (Current)
6.77%
Holdings
32
Inception Date
Aug 29, 2016
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.19%
1 Year+17.96%
3 Year+16.07%
5 Year+8.36%
10 Year+11.12%

Asset Allocation

Cash: 0.64%
Other: 99.36%
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Top Holdings

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TickerNameWeight
BRXVXMfs Blended Research International Equity Fund11.17%
BMSYXMfs Blended Research Mid Cap Equity Fund9.89%
MEIKXMfs Value Fund5.46%
BRUNXMfs Blended Research Value Equity Fund5.46%
MGLRXMfs Global Real Estate Fund Class R65.21%
Top 10 Concentration: 62.29%Report Date: Jul 31, 2026
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Dividend Summary

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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 $329.4M in net assets. MFFKX expense ratio is 0.40%, holding 32 positions across various sectors. Inception date: 2016-08-29.

MFFKX performance shows a YTD return of 13.19%. The 1-year return is 17.96% and the 5-year return is 8.36%. MFFKX dividend yield stands at 6.77%, paid annually.

MFFKX top holdings include Mfs Blended Research International Equity Fund (11.2%), Mfs Blended Research Mid Cap Equity Fund (9.9%), Mfs Value Fund (5.5%), Mfs Blended Research Value Equity Fund (5.5%), Mfs Global Real Estate Fund Class R6 (5.2%). 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.