MLFBX Mutual Fund

MLFBX Mutual Fund

NAV$22.97
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Fund Essentials - as of Jun 30, 2026

Net Assets
$349,581.11
Expense Ratio
1.56%
Dividend Yield (Current)
5.53%
Holdings
29
Inception Date
Sep 29, 2005
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.44%
1 Year+14.88%
3 Year+12.54%
5 Year+6.73%
10 Year+9.26%

Asset Allocation

Cash: 1.51%
Other: 98.49%
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Top Holdings

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TickerNameWeight
BMSYXMfs Blended Research Mid Cap Equity Fund9.22%
BRXVXMfs Blended Research International Equity Fund8.52%
MIAKXMfs Inflation Adjusted Bond Fund5.07%
BRUNXMfs Blended Research Value Equity Fund5.00%
MEIKXMfs Value Fund4.88%
Top 10 Concentration: 55.32%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.53%
Frequency
Annually
Latest Distribution
$1.58
-

Peer Comparison

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

MLFBX Mutual Fund Overview

MLFBX Mutual Fund (MFS Lifetime 2040 Fund Class B) is managed by MFS Investment Management with $349,581.11 in net assets. MLFBX expense ratio is 1.56%, holding 29 positions across various sectors. Inception date: 2005-09-29.

MLFBX performance shows a YTD return of 8.44%. The 1-year return is 14.88% and the 5-year return is 6.73%. MLFBX dividend yield stands at 5.53%, paid annually.

MLFBX top holdings include Mfs Blended Research Mid Cap Equity Fund (9.2%), Mfs Blended Research International Equity Fund (8.5%), Mfs Inflation Adjusted Bond Fund (5.1%), Mfs Blended Research Value Equity Fund (5.0%), Mfs Value Fund (4.9%). Go to all MLFBX holdings, MLFBX sectors, or MLFBX dividends.

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