MFFRX Mutual Fund

MFFRX Mutual Fund

NAV$27.42
See how much of MFFRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 30, 2026

Net Assets
$173,943.34
Expense Ratio
1.54%
Dividend Yield (Current)
5.80%
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+9.55%
1 Year+11.67%
3 Year+16.65%
5 Year+6.44%
10 Year+9.77%

Asset Allocation

Cash: 0.27%
Other: 99.73%
See how much of MFFRX 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 MFFRX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.80%
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 $173,943.34 in net assets. MFFRX expense ratio is 1.54%, holding 28 positions across various sectors. Inception date: 2010-09-15.

MFFRX performance shows a YTD return of 9.55%. The 1-year return is 11.67% and the 5-year return is 6.44%. MFFRX dividend yield stands at 5.80%, paid annually.

MFFRX 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 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.