MLFIX Mutual Fund

NAV$23.21

AUM$17M

TER0.56%

Holdings29

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MLFIX Mutual Fund

NAV$23.21

MFS Lifetime 2040 Fund Class I

AUM$17M

TER0.56%

Holdings29

See how much of MLFIX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

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

MLFIX NAV Chart

Period	MLFIX return
Latest NAV	$23.21
1 month	+0.18%
3 months	+3.50%
6 months	+6.56%
Year to date	+9.06%
1 year	+16.00%
3 years	+13.06%
5 years	+7.46%
10 years	+10.14%

MLFIX Mutual Fund Price Chart

MLFIX NAV chart displays historical price data and trading volume. Year-to-date, MLFIX has returned 9.06%. The current price is $23.21.

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