MFFMX Mutual Fund

MFFMX Mutual Fund

NAV$26.99
See how much of MFFMX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 30, 2026

Net Assets
$1M
Expense Ratio
1.54%
Dividend Yield (Current)
1.48%
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+9.57%
1 Year+11.72%
3 Year+17.36%
5 Year+6.84%
10 Year+9.97%

Asset Allocation

Cash: 0.27%
Other: 99.73%
See how much of MFFMX 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 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
Download all 28 holdings for MFFMX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.48%
Frequency
Annually
Latest Distribution
$1.94
-

Peer Comparison

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

MFFMX Mutual Fund Overview

MFFMX Mutual Fund (MFS Lifetime 2050 Fund Class R1) is managed by MFS Investment Management with $1.1M in net assets. MFFMX expense ratio is 1.54%, holding 28 positions across various sectors. Inception date: 2010-09-15.

MFFMX performance shows a YTD return of 9.57%. The 1-year return is 11.72% and the 5-year return is 6.84%. MFFMX dividend yield stands at 1.48%, paid annually.

MFFMX 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 MFFMX holdings, MFFMX sectors, or MFFMX dividends.

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