LFEKX Mutual Fund

NAV$19.71

Fund Essentials - as of Jan 31, 2026

Net Assets
$372M
Expense Ratio
0.38%
Dividend Yield (Current)
7.53%
Holdings
29
Inception Date
Aug 29, 2016
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.71%
1 Year+13.09%
3 Year+12.62%
5 Year+6.84%

Asset Allocation

Cash: 1.50%
Other: 98.50%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-National Health Investors Inc 3%02/01/20319.96%
MRBKXMfs Research Bond Fund8.81%
MIAKXMfs Inflation Adjusted Bond Fund7.17%
-Sold CHF Bought USD 202510026.75%
-Mfs Blended Research International Equity Fund6.22%
Top 10 Concentration: 59.54%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.53%
Frequency
Annually
Latest Distribution
$1.51
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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LFEKX Mutual Fund Overview

LFEKX Mutual Fund (MFS Lifetime 2035 Fund Class R6) is managed by MFS Investment Management with $371.9M in net assets. LFEKX expense ratio is 0.38%, holding 29 positions across sectors including Other, Unknown. Inception date: 2016-08-29.

LFEKX performance shows a YTD return of 6.71%. The 1-year return is 13.09% and the 5-year return is 6.84%. LFEKX dividend yield stands at 7.53%, paid annually.

LFEKX top holdings include National Health Investors Inc 3%02/01/2031 (10.0%), Mfs Research Bond Fund (8.8%), Mfs Inflation Adjusted Bond Fund (7.2%), Sold CHF Bought USD 20251002 (6.8%), Mfs Blended Research International Equity Fund (6.2%). View all LFEKX holdings, sector breakdown, or dividend history.

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