MFFDX Mutual Fund

NAV$27.09

Fund Essentials - as of Jan 31, 2026

Net Assets
$4M
Expense Ratio
1.57%
Dividend Yield (Current)
6.05%
Holdings
28
Inception Date
Sep 15, 2010
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.21%
1 Year+17.51%
3 Year+14.10%
5 Year+7.42%
10 Year+9.83%

Asset Allocation

Cash: 1.49%
Other: 98.51%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Mfs Blended Research International Equity Fund11.40%
-Cincinnati RBM Development - Phase 3 Project Tax Increment Financing Revenue Bonds 5.125 12/01/20559.83%
-RFR USD SOFR/3.88000 10/16/23-30Y LCH5.53%
-Mfs Value Fund5.50%
-Sold NZD Bought USD 202510025.12%
Top 10 Concentration: 62.16%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.05%
Frequency
Annually
Latest Distribution
$1.91
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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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MFFDX Mutual Fund Overview

MFFDX Mutual Fund (MFS Lifetime 2050 Fund Class C) is managed by MFS Investment Management with $4.3M in net assets. MFFDX expense ratio is 1.57%, holding 28 positions across sectors including Other, Unknown. Inception date: 2010-09-15.

MFFDX performance shows a YTD return of 10.21%. The 1-year return is 17.51% and the 5-year return is 7.42%. MFFDX dividend yield stands at 6.05%, paid annually.

MFFDX top holdings include Mfs Blended Research International Equity Fund (11.4%), Cincinnati RBM Development - Phase 3 Project Tax Increment Financing Revenue Bonds 5.125 12/01/2055 (9.8%), RFR USD SOFR/3.88000 10/16/23-30Y LCH (5.5%), Mfs Value Fund (5.5%), Sold NZD Bought USD 20251002 (5.1%). View all MFFDX holdings, sector breakdown, or dividend history.

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