MFJGX Mutual Fund

MFJGX Mutual Fund

NAV$20.03
See how much of MFJGX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$3M
Expense Ratio
1.07%
Dividend Yield (Current)
5.00%
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+10.65%
1 Year+18.16%
3 Year+14.37%
5 Year+8.08%

Asset Allocation

Cash: 1.48%
Other: 98.53%
See how much of MFJGX 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 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
Download all 24 holdings for MFJGX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.00%
Frequency
Annually
Latest Distribution
$0.96
-

Peer Comparison

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

MFJGX Mutual Fund Overview

MFJGX Mutual Fund (MFS Lifetime 2060 Fund Class R2) is managed by MFS Investment Management with $3.5M in net assets. MFJGX expense ratio is 1.07%, holding 24 positions across various sectors. Inception date: 2016-12-06.

MFJGX performance shows a YTD return of 10.65%. The 1-year return is 18.16% and the 5-year return is 8.08%. MFJGX dividend yield stands at 5.00%, paid annually.

MFJGX 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 MFJGX holdings, MFJGX sectors, or MFJGX dividends.

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