MFJAX Mutual Fund

MFJAX Mutual Fund

NAV$20.02
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Fund Essentials - as of Jun 30, 2026

Net Assets
$24M
Expense Ratio
0.82%
Dividend Yield (Current)
5.50%
Holdings
24
Inception Date
Dec 6, 2016
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.85%
1 Year+18.53%
3 Year+14.66%
5 Year+8.36%

Asset Allocation

Cash: 1.48%
Other: 98.53%
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Top Holdings

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TickerNameWeight
BRXVXMfs Blended Research International Equity Fund11.15%
BMSYXMfs Blended Research Mid Cap Equity Fund10.29%
BRUNXMfs Blended Research Value Equity Fund5.55%
MEIKXMfs Value Fund5.48%
BRWVXMfs Blended Research Growth Equity Fund5.13%
Top 10 Concentration: 62.64%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.50%
Frequency
Annually
Latest Distribution
$1.00
-

Peer Comparison

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

MFJAX Mutual Fund Overview

MFJAX Mutual Fund (MFS Lifetime 2060 Fund Class A) is managed by MFS Investment Management with $23.7M in net assets. MFJAX expense ratio is 0.82%, holding 24 positions across various sectors. Inception date: 2016-12-06.

MFJAX performance shows a YTD return of 10.85%. The 1-year return is 18.53% and the 5-year return is 8.36%. MFJAX dividend yield stands at 5.50%, paid annually.

MFJAX top holdings include Mfs Blended Research International Equity Fund (11.2%), Mfs Blended Research Mid Cap Equity Fund (10.3%), Mfs Blended Research Value Equity Fund (5.5%), Mfs Value Fund (5.5%), Mfs Blended Research Growth Equity Fund (5.1%). Go to all MFJAX holdings, MFJAX sectors, or MFJAX dividends.

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