LFETX Mutual Fund

NAV$19.53

Fund Essentials - as of Jan 31, 2026

Net Assets
$144M
Expense Ratio
0.77%
Dividend Yield (Current)
7.21%
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+6.49%
1 Year+12.64%
3 Year+12.17%
5 Year+6.41%
10 Year+9.39%

Asset Allocation

Cash: 1.50%
Other: 98.50%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-State Of Israel9.96%
MRBKXMfs Research Bond Fund8.81%
MIAKXMfs Inflation Adjusted Bond Fund7.17%
-Currency Contract - USD6.75%
-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)
7.21%
Frequency
Annually
Latest Distribution
$1.43
-

Peer Comparison

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

LFETX Mutual Fund (MFS Lifetime 2035 Fund Class R3) is managed by MFS Investment Management with $143.6M in net assets. LFETX expense ratio is 0.77%, holding 29 positions across sectors including Other, Unknown. Inception date: 2012-11-02.

LFETX performance shows a YTD return of 6.49%. The 1-year return is 12.64% and the 5-year return is 6.41%. LFETX dividend yield stands at 7.21%, paid annually.

LFETX top holdings include State Of Israel (10.0%), Mfs Research Bond Fund (8.8%), Mfs Inflation Adjusted Bond Fund (7.2%), Currency Contract - USD (6.8%), Mfs Blended Research International Equity Fund (6.2%). View all LFETX holdings, sector breakdown, or dividend history.

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