MFFMX Mutual Fund

MFFMX Mutual Fund

NAV$27.82
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Fund Essentials - as of Jan 31, 2026

Net Assets
$1M
Expense Ratio
1.57%
Dividend Yield (Current)
6.10%
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+10.26%
1 Year+17.52%
3 Year+13.11%
5 Year+7.18%
10 Year+9.65%

Asset Allocation

Cash: 1.49%
Other: 98.51%
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Top Holdings

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TickerNameWeight
-Bank Negara Indonesia 2027-03-2411.40%
-Mfs Blended Research Mid Cap Equity Fund9.83%
-Hormel Foods Corporation 1.7 06/03/20285.53%
-317Uc1Ra6 Pimco Swaption 4.75 Put USD 202609045.50%
-Futures5.12%
Top 10 Concentration: 62.16%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.10%
Frequency
Annually
Latest Distribution
$1.94
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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 1.57%, holding 28 positions across various sectors. Inception date: 2010-09-15.

MFFMX performance shows a YTD return of 10.26%. The 1-year return is 17.52% and the 5-year return is 7.18%. MFFMX dividend yield stands at 6.10%, paid annually.

MFFMX top holdings include Bank Negara Indonesia 2027-03-24 (11.4%), Mfs Blended Research Mid Cap Equity Fund (9.8%), Hormel Foods Corporation 1.7 06/03/2028 (5.5%), 317Uc1Ra6 Pimco Swaption 4.75 Put USD 20260904 (5.5%), Futures (5.1%). 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.