MLLIX Mutual Fund

NAV$12.26

AUM$46M

TER0.44%

Holdings27

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MLLIX Mutual Fund

NAV$12.26

MFS Lifetime Income Fund Class I

AUM$46M

TER0.44%

Holdings27

See how much of MLLIX 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

MLLIX NAV Chart

Period	MLLIX return
Latest NAV	$12.26
1 month	+1.15%
3 months	-0.22%
6 months	+3.45%
Year to date	+6.98%
1 year	+11.50%
3 years	+16.05%
5 years	+9.34%
10 years	+10.20%

MLLIX Mutual Fund Price Chart

MLLIX NAV chart displays historical price data and trading volume. Year-to-date, MLLIX has returned 6.98%. The current price is $12.26.

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