MFFRX Mutual Fund

MFFRX Mutual Fund

NAV$28.23
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Fund Essentials - as of Jan 31, 2026

Net Assets
$324,252.01
Expense Ratio
1.57%
Dividend Yield (Current)
5.76%
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+10.27%
1 Year+17.54%
3 Year+13.11%
5 Year+7.17%
10 Year+9.65%

Asset Allocation

Cash: 1.49%
Other: 98.51%
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Top Holdings

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TickerNameWeight
-American Tower Corporation 02.7500 01/15/202711.40%
-Abbott Laboratories 5.50% 3/15/20569.83%
-Smci Us 06/18/26 C455.53%
-Organon & Co / Organon Foreign Debt Co-Issuer Bv 0.0513 04/30/20315.50%
-OIS5.12%
Top 10 Concentration: 62.16%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.76%
Frequency
Annually
Latest Distribution
$1.91
-

Peer Comparison

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

MFFRX Mutual Fund Overview

MFFRX Mutual Fund (MFS Lifetime 2050 Fund Class B) is managed by MFS Investment Management with $324,252.01 in net assets. MFFRX expense ratio is 1.57%, holding 28 positions across various sectors. Inception date: 2010-09-15.

MFFRX performance shows a YTD return of 10.27%. The 1-year return is 17.54% and the 5-year return is 7.17%. MFFRX dividend yield stands at 5.76%, paid annually.

MFFRX top holdings include American Tower Corporation 02.7500 01/15/2027 (11.4%), Abbott Laboratories 5.50% 3/15/2056 (9.8%), Smci Us 06/18/26 C45 (5.5%), Organon & Co / Organon Foreign Debt Co-Issuer Bv 0.0513 04/30/2031 (5.5%), OIS (5.1%). Go to all MFFRX holdings, MFFRX sectors, or MFFRX dividends.

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