MLFIX Mutual Fund

MLFIX Mutual Fund

NAV$23.21
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Fund Essentials - as of Jan 31, 2026

Net Assets
$17M
Expense Ratio
0.56%
Dividend Yield (Current)
7.10%
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+9.06%
1 Year+16.00%
3 Year+13.06%
5 Year+7.46%
10 Year+10.14%

Asset Allocation

Cash: 1.51%
Other: 98.49%
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Top Holdings

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TickerNameWeight
-Mfs Blended Research Mid Cap Equity Fund8.77%
-Bought CAD Sold USD 202604028.71%
MIAKXMfs Inflation Adjusted Bond Fund5.14%
-Forward Foreign Currency Contract4.97%
-Irs MXN 8.41000 11/14/24-1Y* (Wht) Cme4.96%
Top 10 Concentration: 55.18%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.10%
Frequency
Annually
Latest Distribution
$1.82
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Peer Comparison

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

MLFIX Mutual Fund Overview

MLFIX Mutual Fund (MFS Lifetime 2040 Fund Class I) is managed by MFS Investment Management with $16.7M in net assets. MLFIX expense ratio is 0.56%, holding 29 positions across various sectors. Inception date: 2005-09-29.

MLFIX performance shows a YTD return of 9.06%. The 1-year return is 16.00% and the 5-year return is 7.46%. MLFIX dividend yield stands at 7.10%, paid annually.

MLFIX top holdings include Mfs Blended Research Mid Cap Equity Fund (8.8%), Bought CAD Sold USD 20260402 (8.7%), Mfs Inflation Adjusted Bond Fund (5.1%), Forward Foreign Currency Contract (5.0%), Irs MXN 8.41000 11/14/24-1Y* (Wht) Cme (5.0%). Go to all MLFIX holdings, MLFIX sectors, or MLFIX dividends.

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