LFICX Mutual Fund

NAV$23.82

Fund Essentials - as of Jan 31, 2026

Net Assets
$3M
Expense Ratio
1.57%
Dividend Yield (Current)
5.31%
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+10.33%
1 Year+17.57%
3 Year+14.09%
5 Year+7.42%
10 Year+9.97%

Asset Allocation

Cash: 1.47%
Other: 98.52%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Mfs Blended Research International Equity Fund11.45%
-Mfs Blended Research Mid Cap Equity Fund9.88%
-Aep Texas Inc 5.85 10/15/20555.55%
-Bought Egp / Sold USD 4602300% 07/25/21635.49%
-FW5009857.SRDUP5.22%
Top 10 Concentration: 62.42%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.31%
Frequency
Annually
Latest Distribution
$1.46
-

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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LFICX Mutual Fund Overview

LFICX Mutual Fund (MFS Lifetime 2055 Fund Class C) is managed by MFS Investment Management with $3.4M in net assets. LFICX expense ratio is 1.57%, holding 24 positions across sectors including Other, Unknown. Inception date: 2012-11-02.

LFICX performance shows a YTD return of 10.33%. The 1-year return is 17.57% and the 5-year return is 7.42%. LFICX dividend yield stands at 5.31%, paid annually.

LFICX top holdings include Mfs Blended Research International Equity Fund (11.4%), Mfs Blended Research Mid Cap Equity Fund (9.9%), Aep Texas Inc 5.85 10/15/2055 (5.5%), Bought Egp / Sold USD 4602300% 07/25/2163 (5.5%), FW5009857.SRDUP (5.2%). View all LFICX holdings, sector breakdown, or dividend history.

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