MFFIX Mutual Fund

NAV$27.94

Fund Essentials - as of Jan 31, 2026

Net Assets
$10M
Expense Ratio
0.57%
Dividend Yield (Current)
6.80%
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+10.87%
1 Year+18.63%
3 Year+15.25%
5 Year+8.50%
10 Year+11.09%

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%
-Mfs Blended Research Mid Cap Equity Fund9.83%
-Bought BRL Sold USD 202604025.53%
-Mfs Value Fund5.50%
-Mfs Commodity Strategy Fund5.12%
Top 10 Concentration: 62.16%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.80%
Frequency
Annually
Latest Distribution
$2.17
-

Peer Comparison

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

MFFIX Mutual Fund (MFS Lifetime 2050 Fund Class I) is managed by MFS Investment Management with $9.7M in net assets. MFFIX expense ratio is 0.57%, holding 28 positions across sectors including Other, Unknown. Inception date: 2010-09-15.

MFFIX performance shows a YTD return of 10.87%. The 1-year return is 18.63% and the 5-year return is 8.50%. MFFIX dividend yield stands at 6.80%, paid annually.

MFFIX top holdings include Mfs Blended Research International Equity Fund (11.4%), Mfs Blended Research Mid Cap Equity Fund (9.8%), Bought BRL Sold USD 20260402 (5.5%), Mfs Value Fund (5.5%), Mfs Commodity Strategy Fund (5.1%). View all MFFIX holdings, sector breakdown, or dividend history.

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