LFEAX Mutual Fund

NAV$19.47

Fund Essentials - as of Jan 31, 2026

Net Assets
$53M
Expense Ratio
0.77%
Dividend Yield (Current)
7.25%
Holdings
29
Inception Date
Nov 2, 2012
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.51%
1 Year+12.58%
3 Year+12.17%
5 Year+6.41%
10 Year+9.22%

Asset Allocation

Cash: 1.50%
Other: 98.50%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Romanian Government International Bond 5.125% 2031-09-249.96%
MRBKXMfs Research Bond Fund8.81%
MIAKXMfs Inflation Adjusted Bond Fund7.17%
-Bought CNY Sold USD 202605136.75%
-Israel Ministry Of Finance E% 2027-09-306.22%
Top 10 Concentration: 59.54%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.25%
Frequency
Annually
Latest Distribution
$1.44
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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LFEAX Mutual Fund Overview

LFEAX Mutual Fund (MFS Lifetime 2035 Fund Class A) is managed by MFS Investment Management with $52.9M in net assets. LFEAX expense ratio is 0.77%, holding 29 positions across sectors including Other, Unknown. Inception date: 2012-11-02.

LFEAX performance shows a YTD return of 6.51%. The 1-year return is 12.58% and the 5-year return is 6.41%. LFEAX dividend yield stands at 7.25%, paid annually.

LFEAX top holdings include Romanian Government International Bond 5.125% 2031-09-24 (10.0%), Mfs Research Bond Fund (8.8%), Mfs Inflation Adjusted Bond Fund (7.2%), Bought CNY Sold USD 20260513 (6.8%), Israel Ministry Of Finance E% 2027-09-30 (6.2%). View all LFEAX holdings, sector breakdown, or dividend history.

LFEAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. LFEAX alternatives are available via the screener, along with tax-loss harvesting opportunities.