MLLIX Mutual Fund

NAV$12.48

AUM$48M

TER0.44%

Holdings27

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MLLIX Mutual Fund

NAV$12.48

MFS Lifetime Income Fund Class I

AUM$48M

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	$12.48
1 month	-0.32%
3 months	+1.03%
6 months	+2.35%
Year to date	+3.56%
1 year	+7.72%
3 years	+7.57%
5 years	+3.39%
10 years	+5.02%

MLLIX Mutual Fund Price Chart

MLLIX NAV chart displays historical price data and trading volume. Year-to-date, MLLIX has returned 3.56%. The current price is $12.48.

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.