LFIBX Mutual Fund

NAV$24.35

Fund Essentials - as of Jan 31, 2026

Net Assets
$224,223.88
Expense Ratio
1.57%
Dividend Yield (Current)
4.87%
Holdings
24
Inception Date
Nov 2, 2012
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.63%
1 Year+17.79%
3 Year+14.17%
5 Year+7.46%
10 Year+9.99%

Asset Allocation

Cash: 1.47%
Other: 98.52%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Cds Republic Of Turkiye11.45%
-Mfs Blended Research Mid Cap Equity Fund9.88%
-Bp Currency Fut Jun265.55%
-Newell Brands, Inc. 6.375% 5/15/20305.49%
-Japan Government Twenty Year Bond 2 2044-12-205.22%
Top 10 Concentration: 62.42%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.87%
Frequency
Annually
Latest Distribution
$1.44
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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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LFIBX Mutual Fund Overview

LFIBX Mutual Fund (MFS Lifetime 2055 Fund Class B) is managed by MFS Investment Management with $224,223.88 in net assets. LFIBX expense ratio is 1.57%, holding 24 positions across sectors including Other, Unknown. Inception date: 2012-11-02.

LFIBX performance shows a YTD return of 10.63%. The 1-year return is 17.79% and the 5-year return is 7.46%. LFIBX dividend yield stands at 4.87%, paid annually.

LFIBX top holdings include Cds Republic Of Turkiye (11.4%), Mfs Blended Research Mid Cap Equity Fund (9.9%), Bp Currency Fut Jun26 (5.5%), Newell Brands, Inc. 6.375% 5/15/2030 (5.5%), Japan Government Twenty Year Bond 2 2044-12-20 (5.2%). View all LFIBX holdings, sector breakdown, or dividend history.

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