MFJCX Mutual Fund

MFJCX Mutual Fund

NAV$19.79
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Fund Essentials - as of Jan 31, 2026

Net Assets
$2M
Expense Ratio
1.57%
Dividend Yield (Current)
5.04%
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+10.39%
1 Year+17.66%
3 Year+13.20%
5 Year+7.19%

Asset Allocation

Cash: 1.48%
Other: 98.53%
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Top Holdings

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TickerNameWeight
-Mfs Blended Research International Equity Fund11.40%
-Ep Cimarron Ventanas Pfc Residential Dev Rev Tex 4.125% 01-Dec-20399.83%
-USD/GBP Fwd 20260522 Barcgb5G5.53%
-Mfs Value Fund5.51%
-Bought CAD Sold USD 202604025.12%
Top 10 Concentration: 62.35%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.04%
Frequency
Annually
Latest Distribution
$0.89
-

Peer Comparison

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

MFJCX Mutual Fund Overview

MFJCX Mutual Fund (MFS Lifetime 2060 Fund Class C) is managed by MFS Investment Management with $2.3M in net assets. MFJCX expense ratio is 1.57%, holding 24 positions across various sectors. Inception date: 2016-12-06.

MFJCX performance shows a YTD return of 10.39%. The 1-year return is 17.66% and the 5-year return is 7.19%. MFJCX dividend yield stands at 5.04%, paid annually.

MFJCX top holdings include Mfs Blended Research International Equity Fund (11.4%), Ep Cimarron Ventanas Pfc Residential Dev Rev Tex 4.125% 01-Dec-2039 (9.8%), USD/GBP Fwd 20260522 Barcgb5G (5.5%), Mfs Value Fund (5.5%), Bought CAD Sold USD 20260402 (5.1%). Go to all MFJCX holdings, MFJCX sectors, or MFJCX dividends.

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