MFFNX Mutual Fund

MFFNX Mutual Fund

NAV$28.12
See how much of MFFNX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$17M
Expense Ratio
1.07%
Dividend Yield (Current)
6.19%
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+14.39%
5 Year+8.11%
10 Year+10.41%

Asset Allocation

Cash: 1.49%
Other: 98.51%
See how much of MFFNX 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 MFFNX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.19%
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 $16.9M 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 8.11%. MFFNX dividend yield stands at 6.19%, paid annually.

MFFNX 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 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.