MFFKX Mutual Fund

NAV$27.93

Fund Essentials - as of Jan 31, 2026

Net Assets
$342M
Expense Ratio
0.43%
Dividend Yield (Current)
6.93%
Holdings
28
Inception Date
Aug 29, 2016
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.97%
1 Year+18.84%
3 Year+15.45%
5 Year+8.67%

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%
-Bought IDR Sold USD 202606109.83%
-Wells Fargo Commercial Mortgage Trust 2018-C46 4.15%08/15/20515.53%
-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)
6.93%
Frequency
Annually
Latest Distribution
$2.20
-

Peer Comparison

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

MFFKX Mutual Fund (MFS Lifetime 2050 Fund Class R6) is managed by MFS Investment Management with $342.0M in net assets. MFFKX expense ratio is 0.43%, holding 28 positions across sectors including Other, Unknown. Inception date: 2016-08-29.

MFFKX performance shows a YTD return of 10.97%. The 1-year return is 18.84% and the 5-year return is 8.67%. MFFKX dividend yield stands at 6.93%, paid annually.

MFFKX top holdings include Mfs Blended Research International Equity Fund (11.4%), Bought IDR Sold USD 20260610 (9.8%), Wells Fargo Commercial Mortgage Trust 2018-C46 4.15%08/15/2051 (5.5%), Mfs Value Fund (5.5%), Mfs Commodity Strategy Fund (5.1%). View all MFFKX holdings, sector breakdown, or dividend history.

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