LFEUX Mutual Fund

NAV$19.76

Fund Essentials - as of Jan 31, 2026

Net Assets
$22M
Expense Ratio
0.52%
Dividend Yield (Current)
7.33%
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+6.64%
1 Year+12.89%
3 Year+12.46%
5 Year+6.69%
10 Year+9.66%

Asset Allocation

Cash: 1.50%
Other: 98.50%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
-Mfs Government Securities Fund9.96%
MRBKXMfs Research Bond Fund8.81%
MIAKXMfs Inflation Adjusted Bond Fund7.17%
-Fresnillo Plc 4.25% 10/2/20506.75%
-Fs Kkr Capital Corp Sr Unsecured 08/29 6.8756.22%
Top 10 Concentration: 59.54%Report Date: Jan 31, 2026
Download all 29 holdings for LFEUX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
7.33%
Frequency
Annually
Latest Distribution
$1.47
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how LFEUX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

LFEUX Mutual Fund Overview

LFEUX Mutual Fund (MFS Lifetime 2035 Fund Class R4) is managed by MFS Investment Management with $21.7M in net assets. LFEUX expense ratio is 0.52%, holding 29 positions across sectors including Other, Unknown. Inception date: 2012-11-02.

LFEUX performance shows a YTD return of 6.64%. The 1-year return is 12.89% and the 5-year return is 6.69%. LFEUX dividend yield stands at 7.33%, paid annually.

LFEUX top holdings include Mfs Government Securities Fund (10.0%), Mfs Research Bond Fund (8.8%), Mfs Inflation Adjusted Bond Fund (7.2%), Fresnillo Plc 4.25% 10/2/2050 (6.8%), Fs Kkr Capital Corp Sr Unsecured 08/29 6.875 (6.2%). View all LFEUX holdings, sector breakdown, or dividend history.

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