MFFNX Mutual Fund

MFFNX Mutual Fund

NAV$28.22
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Fund Essentials - as of Jan 31, 2026

Net Assets
$17M
Expense Ratio
1.07%
Dividend Yield (Current)
6.30%
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+10.59%
1 Year+18.10%
3 Year+13.69%
5 Year+7.71%
10 Year+10.20%

Asset Allocation

Cash: 1.49%
Other: 98.51%
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Top Holdings

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TickerNameWeight
-Freddie Mac Pool 2 01/01/205111.40%
-Sold MYR Bought USD 202604309.83%
-Mfra 2023-Nqm3 A1 06.6170 07/25/2068 6.617 2068-07-255.53%
-10121409.Srdsq 6.64 2027-05-255.50%
-International Bank For Reconstruction & Development 0 2030-02-215.12%
Top 10 Concentration: 62.16%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.30%
Frequency
Annually
Latest Distribution
$2.02
-

Peer Comparison

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

MFFNX Mutual Fund Overview

MFFNX Mutual Fund (MFS Lifetime 2050 Fund Class R2) is managed by MFS Investment Management with $17.2M in net assets. MFFNX expense ratio is 1.07%, holding 28 positions across various sectors. Inception date: 2010-09-15.

MFFNX performance shows a YTD return of 10.59%. The 1-year return is 18.10% and the 5-year return is 7.71%. MFFNX dividend yield stands at 6.30%, paid annually.

MFFNX top holdings include Freddie Mac Pool 2 01/01/2051 (11.4%), Sold MYR Bought USD 20260430 (9.8%), Mfra 2023-Nqm3 A1 06.6170 07/25/2068 6.617 2068-07-25 (5.5%), 10121409.Srdsq 6.64 2027-05-25 (5.5%), International Bank For Reconstruction & Development 0 2030-02-21 (5.1%). Go to all MFFNX holdings, MFFNX sectors, or MFFNX dividends.

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