MLFIX Mutual Fund

NAV$22.33

AUM$16M

TER0.53%

Holdings29

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MLFIX Mutual Fund

NAV$22.33

MFS Lifetime 2040 Fund Class I

AUM$16M

TER0.53%

Holdings29

See how much of MLFIX 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

MLFIX NAV Chart

Period	MLFIX return
Latest NAV	$22.33
1 month	+0.40%
3 months	-0.40%
6 months	+3.10%
Year to date	+8.63%
1 year	+10.67%
3 years	+16.30%
5 years	+6.79%
10 years	+10.26%

MLFIX Mutual Fund Price Chart

MLFIX NAV chart displays historical price data and trading volume. Year-to-date, MLFIX has returned 8.63%. The current price is $22.33.

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.