MLFGX Mutual Fund

MLFGX Mutual Fund

NAV$22.43
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Fund Essentials - as of Jun 30, 2026

Net Assets
$45M
Expense Ratio
1.06%
Dividend Yield (Current)
6.63%
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+8.71%
1 Year+15.43%
3 Year+13.10%
5 Year+7.26%
10 Year+9.80%

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)
6.63%
Frequency
Annually
Latest Distribution
$1.70
-

Peer Comparison

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

MLFGX Mutual Fund Overview

MLFGX Mutual Fund (MFS Lifetime 2040 Fund Class R2) is managed by MFS Investment Management with $45.3M in net assets. MLFGX expense ratio is 1.06%, holding 29 positions across various sectors. Inception date: 2005-09-29.

MLFGX performance shows a YTD return of 8.71%. The 1-year return is 15.43% and the 5-year return is 7.26%. MLFGX dividend yield stands at 6.63%, paid annually.

MLFGX 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 MLFGX holdings, MLFGX sectors, or MLFGX dividends.

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