MFJAX Mutual Fund

MFJAX Mutual Fund

NAV$19.54
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Fund Essentials - as of Sep 30, 2026

Net Assets
$23M
Expense Ratio
0.79%
Dividend Yield (Current)
5.63%
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+10.34%
1 Year+12.60%
3 Year+17.60%
5 Year+7.27%

Asset Allocation

Cash: 0.25%
Other: 99.75%
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Top Holdings

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TickerNameWeight
BRXVXMfs Blended Research International Equity Fund11.19%
BMSYXMfs Blended Research Mid Cap Equity Fund9.92%
BRUNXMfs Blended Research Value Equity Fund5.44%
MEIKXMfs Value Fund5.43%
MGLRXMfs Global Real Estate Fund Class R65.42%
Top 10 Concentration: 63.19%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.63%
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 $23.1M in net assets. MFJAX expense ratio is 0.79%, holding 24 positions across various sectors. Inception date: 2016-12-06.

MFJAX performance shows a YTD return of 10.34%. The 1-year return is 12.60% and the 5-year return is 7.27%. MFJAX dividend yield stands at 5.63%, paid annually.

MFJAX top holdings include Mfs Blended Research International Equity Fund (11.2%), Mfs Blended Research Mid Cap Equity Fund (9.9%), Mfs Blended Research Value Equity Fund (5.4%), Mfs Value Fund (5.4%), Mfs Global Real Estate Fund Class R6 (5.4%). 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.