MLFEX Mutual Fund

NAV$22.56

AUM$2M

TER1.56%

Holdings29

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MLFEX Mutual Fund

NAV$22.56

MFS Lifetime 2040 Fund Class R1

AUM$2M

TER1.56%

Holdings29

See how much of MLFEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MLFEX NAV Chart

Period	MLFEX return
Latest NAV	$22.56
1 month	+0.09%
3 months	+3.25%
6 months	+6.01%
Year to date	+8.45%
1 year	+14.89%
3 years	+12.54%
5 years	+6.73%
10 years	+9.26%

MLFEX Mutual Fund Price Chart

MLFEX NAV chart displays historical price data and trading volume. Year-to-date, MLFEX has returned 8.45%. The current price is $22.56.

MLFEX price history helps investors identify trends and make informed decisions. MLFEX returns break the record out by period. MLFEX vs another fund lets you evaluate against similar funds.