MLFHX Mutual Fund

MLFHX Mutual Fund

NAV$22.97
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Fund Essentials - as of Jan 31, 2026

Net Assets
$187M
Expense Ratio
0.81%
Dividend Yield (Current)
6.93%
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+8.91%
1 Year+15.72%
3 Year+12.75%
5 Year+7.18%
10 Year+9.88%

Asset Allocation

Cash: 1.51%
Other: 98.49%
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Top Holdings

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TickerNameWeight
-Directv Financing, Llc 8.875% 2/1/20308.77%
-Mfra 2025-Nqm5 A1 Mfra 2025-Nqm5 A18.71%
MIAKXMfs Inflation Adjusted Bond Fund5.14%
-Inr/USD Fwd 202603184.97%
-Mfs Value Fund4.96%
Top 10 Concentration: 55.18%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.93%
Frequency
Annually
Latest Distribution
$1.77
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Peer Comparison

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

MLFHX Mutual Fund Overview

MLFHX Mutual Fund (MFS Lifetime 2040 Fund Class R3) is managed by MFS Investment Management with $187.3M in net assets. MLFHX expense ratio is 0.81%, holding 29 positions across various sectors. Inception date: 2005-09-29.

MLFHX performance shows a YTD return of 8.91%. The 1-year return is 15.72% and the 5-year return is 7.18%. MLFHX dividend yield stands at 6.93%, paid annually.

MLFHX top holdings include Directv Financing, Llc 8.875% 2/1/2030 (8.8%), Mfra 2025-Nqm5 A1 Mfra 2025-Nqm5 A1 (8.7%), Mfs Inflation Adjusted Bond Fund (5.1%), Inr/USD Fwd 20260318 (5.0%), Mfs Value Fund (5.0%). Go to all MLFHX holdings, MLFHX sectors, or MLFHX dividends.

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