LFIKX Mutual Fund

NAV$24.56

Fund Essentials - as of Jan 31, 2026

Net Assets
$255M
Expense Ratio
0.43%
Dividend Yield (Current)
6.21%
Holdings
24
Inception Date
Aug 29, 2016
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.08%
1 Year+18.92%
3 Year+15.43%
5 Year+8.67%

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%
-Santander Uk Group Holdings Plc 4.86 09/11/20305.55%
-Mfs Value Fund5.49%
-Forward Foreign Currency Contract5.22%
Top 10 Concentration: 62.42%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.21%
Frequency
Annually
Latest Distribution
$1.69
-

Peer Comparison

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

LFIKX Mutual Fund (MFS Lifetime 2055 Fund Class R6) is managed by MFS Investment Management with $254.6M in net assets. LFIKX expense ratio is 0.43%, holding 24 positions across sectors including Other, Unknown. Inception date: 2016-08-29.

LFIKX performance shows a YTD return of 11.08%. The 1-year return is 18.92% and the 5-year return is 8.67%. LFIKX dividend yield stands at 6.21%, paid annually.

LFIKX top holdings include Mfs Blended Research International Equity Fund (11.4%), Mfs Blended Research Mid Cap Equity Fund (9.9%), Santander Uk Group Holdings Plc 4.86 09/11/2030 (5.5%), Mfs Value Fund (5.5%), Forward Foreign Currency Contract (5.2%). View all LFIKX holdings, sector breakdown, or dividend history.

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